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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BSPNT 2023-1 (USD 100m) | BasePoint Capital LLC | | USOA | Dec 20, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S | AST | 50.294 | 9.91 | - | - | - | QQQ | - | 28.37% | - | Qoazy | H-Mlkyn | - | - | 480 | 8.70% | 8.862% | 13.78329 | I | XAE | 98.690 | 3.52 | - | - | - | HH | - | 73.89% | - | Agjap | A-Iqjxr | - | - | 1100 | 11.29% | 15.062% | 83.15047 |
Tranche Comments S: Registration: 144L/Xmz W;
I: Registration: 144K/Cmp S; |
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