TRT Holdings Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
JPMCC 2024-OMNI (USD 307m)TRT Holdings IncUSOA
Sep 16, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QQXZ25.7004.90-Dcc2-----79.5%LVLC-290w2805.80%6.215%99.75473
FRVV54.2005.60-Xg1-----77.2%RSTD--3955.80%7.365%64.56890
JTLU414.1001.30-Dkk-----99.9%BVFF-150c1505.80%4.915%853.50079
BHEL30.5002.30-Bq3-----56.9%UITC-180u1755.80%5.165%418.82250
XTTCAJ3.8002.60-Ke3-----34.6%TEFWIJ---5.80%9.750%93.86415
TWWMUW9.2007.90-Yk3-----92.0%IIVWZJ---5.80%9.750%31.79107
PFNN64.1007.90-E3-----41.2%YUYU-215i2055.80%5.465%143.66750
Filings
Tranche Comments
J: Registration: 144J/Jfd N; Comments: Rpy N; B: Registration: 144N/Cts E; Comments: Npx V; P: Registration: 144T/Lrx X; Comments: Qfk C; Q: Registration: 144P/Rzx Z; Comments: Bid F; F: Registration: 144K/Qfn G; Comments: Yss Of Qqs-Qkacss; TWW: Registration: 144L/Fyh U; Comments: Hbu Mh Rmb-Rgjobd; XTT: Registration: 144O/Bdz N; Comments: Kws Aa Jjw-Jbfaws;
Deal Comments
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Collateral
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Guarantor(s)
Ryybc Gnywckgwnk Wwnkerwc Denq, Kgnb Wdkwic Edrk
Risk Retention
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Use of Proceeds
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