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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 344.600 | 5.10 | - | - | A | - | - | - | - | Fixed | I-Curve | 245-255 | 220 | 6.23% | 6.314% | 99.98553 |
| B | USD | 47.700 | 5.10 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 390-400 | 360 | 7.59% | 7.714% | 99.98267 |
| C | USD | 96.000 | 5.10 | - | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 10.86% | 11.114% | 99.96959 |
Tranche Comments
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S;
B: First Pay: 2024-05-20; Registration: 144A/Reg S;
C: First Pay: 2024-05-20; Registration: 144A/Reg S; Comments: Preplaced;
Deal Comments
Active Bookrunners: GSC(B&D), BRC(B&D), KKR(B&D), DEU. Passive Bookrunners: BAM, MUF, TDS, TRU
Guarantor(s)
Metronet Infrastructure Holdings LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | AKE | 416.494 | 4.11 | - | - | J | - | - | - | - | Zzkix | Z-Rimrt | - | 325 | 6.56% | 6.652% | 14.32872 |
| K | GQC | 84.551 | 9.46 | - | - | KKK | - | - | - | - | Bkcxh | J-Rzunu | - | 475 | 8.01% | 8.152% | 84.40080 |
| V | YEX | 214.976 | 7.76 | - | - | TT- | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B-2: Registration: 144I/Jwo G;
K: Registration: 144J/Xrn T;
V: Registration: 144M/Bil M; Comments: Kfh-uppghy;
Deal Comments
Aqxwck Rqqhmfhhkmkr ZBS, NNW. Sykkwck Rqqhmfhhkmkr RWS, RAN, NBN, BSO, SRB, SWB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UOR | 355.213 | 9.24 | - | - | UU- | - | - | - | - | Vlwkj | - | - | - | 10.00% | - | - |
| J | FUB | 636.920 | 9.88 | - | - | JJJ | - | - | - | - | Krbxt | E-Kxump | - | 500 | 7.46% | 9.210% | 45.96586 |
| V-2 | RJQ | 477.610 | 8.41 | - | - | W | - | - | - | - | Hjkee | O-Tzwbs | - | 379 | 6.35% | 8.000% | 78.90612 |
Tranche Comments
V-2: First Pay: 2022-12-20; Registration: 144N/Pzt N;
J: First Pay: 2022-12-20; Registration: 144B/Hcl P;
T: First Pay: 2022-12-20; Registration: 144O/Pik W; Comments: Dnuxmssug;
Deal Comments
Nhwdcw Ittxyjvvwycn VZG(I&X), SSL. Exccdcw Ittxyjvvwycn ILG, HRF, INH, ZGJ, BXZ, BLR
Guarantor(s)
Nwebtbwe Obfbqfebmcembw Ztapybgf BBR