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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BJETS 2024-2 (USD 617m) | Global Jet Capital Holdings LP | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IZA | 884.900 | 3.20 | - | T | - | - | J | - | - | Jwgwz | D-Jtoti | 200 kb Mbn 200l | 200i | 190 | 5.36% | 5.425% | 58.20762 | | Z | IFM | 14.610 | 8.62 | - | QQ | - | - | AA | - | - | Kgqie | H-Jbjtt | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 74.95422 | | W | LTG | 76.600 | 8.31 | - | FFF+ | - | - | LLL | - | - | Easce | A-Ymjbw | Njch 200r-300 | 250-260 | 230 | 5.75% | 5.824% | 83.71957 |
Tranche Comments Z: First Pay: 2024-10-15; Registration: 144Y/Dpr U;
W: First Pay: 2024-10-15; Registration: 144L/Ici Z;
Z: First Pay: 2024-10-15; Registration: 144M/Jol Q; |
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