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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SRL 2024-1 (USD 125m) | Signal Rail Holdings | | USOA | May 13, 2024 | | 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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Q | NBN | 24.000 | 4.20 | - | SS | - | - | - | - | - | Ftmtf | Q-Wutuu | Gly 100 | 135-145 | 125 | 5.67% | 5.747% | 92.23460 | Q | GIC | 63.600 | 2.60 | - | M | - | - | - | - | - | Cflxg | V-Gcclf | Bpcn 100-200 | 180-190 | 170 | 6.11% | 6.197% | 88.73979 |
Tranche Comments Q: First Pay: 2024-06-17; Registration: 144Y/Pee A;
Q: First Pay: 2024-06-17; Registration: 144P/Ntm G; |
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