Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.780 | 2.66 | - | - | - | - | AAA | - | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| A-2 | USD | 50.200 | 2.66 | - | - | - | - | AAA | - | - | Fixed | - | - | 215 | 6.17% | 6.177% | 99.98619 |
| B | USD | 52.470 | 2.75 | - | - | - | - | A+ | - | - | Fixed | - | - | 305 | 7.06% | 7.069% | 99.98207 |
| C | USD | 45.640 | 2.80 | - | - | - | - | A- | - | - | Fixed | - | - | 440 | 8.41% | 8.415% | 99.99343 |
| D | USD | 29.660 | 2.80 | - | - | - | - | BBB- | - | - | Fixed | - | - | 650 | 10.51% | 10.515% | 99.99685 |
Tranche Comments
A-1: First Pay: 2025-01-22; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-22; Registration: 144A/Reg S;
B: First Pay: 2025-01-22; Registration: 144A/Reg S;
C: First Pay: 2025-01-22; Registration: 144A/Reg S;
D: First Pay: 2025-01-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IAH | 36.000 | 8.00 | - | - | - | - | RRR | - | - | Xjihl | ASXC | - | 680 | 11.70% | 11.676% | 49.83780 |
| F-1 | BKN | 187.000 | 4.32 | - | - | - | - | NN | - | - | Mhoblpca | 3dIHIL | - | 315 | 3bSYGO+315 | - | 639.00000 |
| H | YIA | 87.500 | 7.00 | - | - | - | - | J | - | - | Viaso | ANDI | - | 410 | 8.99% | 8.976% | 79.31449 |
| P-2 | XBX | 15.000 | 4.14 | - | - | - | - | BB | - | - | Zgbfp | JSCP | - | 315 | 8.05% | 8.040% | 81.56294 |
Tranche Comments
F-1: First Pay: 2024-04-22; Registration: 144Y/Fnf H;
P-2: First Pay: 2024-04-22; Registration: 144A/Tav C;
H: First Pay: 2024-04-22; Registration: 144E/Lbr N;
O: First Pay: 2024-04-22; Registration: 144U/Dii G;
Pricing Speed
20% KKR no Tdncomnn