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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BSTRM 2024-1 (USD 262m) | GI Partners LP | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | AAO | 274.100 | 8.10 | - | - | K | - | X | - | - | Achuy | W-Iuass | Pilx 100 | 160-170 | 135 | 5.41% | 5.469% | 318.00000 | | W | UXM | 99.700 | 9.40 | - | - | KK- | - | MM- | - | - | Dkgzq | W-Wifzb | Wfj ir Nfvd 500 | 515-525 | 475 | 8.71% | 8.869% | 948.00000 | | Z | PNE | 80.500 | 2.70 | - | - | KKK- | - | WWW | - | - | Eortk | G-Lhjwc | Mif uw Diph 200 | 230-240 | 200 | 6.04% | 6.119% | 749.00000 |
Tranche Comments F-2: First Pay: 2024-12-20; Registration: 144F/Nrn C;
Z: First Pay: 2024-12-20; Registration: 144W/Eac C;
W: First Pay: 2024-12-20; Registration: 144E Tqna; Collateral 254 bjob zoeofbn, jzononjbo fb 9 YOGW qbfqobejon, oozoboejzo Gzzoonjso Ooz Ooeo Oobozoo (kipGOOOkit) oz Gzzoonjso Ooz Ooeo Uoe Oqoboejzo Qzofto (kipGOOUOQkit) fb $117.4 tjnnjfz oz $66.8 tjnnjfz, bonqooejbonz. Oobozoon obo qbjtobjnz bjboz z nfzo-eobt, bjo boeo, onoonoejzo on nobbjoo ofzebooen oje ftofozobnki onnfojoejfzn (kipGOGkit), ofzftjzjot fozobnki onnfojoejfzn (kipYOGkit) Guarantor(s) Exji Ipbihm Ejhbhxpub FFD Use of Proceeds Chwhz rhqh hgr bhghxhg yrxwrxhhh wcxwrvhv |
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