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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 |
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E | OSC | 25.170 | 7.25 | - | WWW+ | - | - | PPP | - | - | Wtcsf | A-Fpqdd | Loyk 200b-300 | 250-260 | 230 | 5.75% | 5.824% | 27.66554 | P | KVV | 658.100 | 6.50 | - | M | - | - | Q | - | - | Cowbq | T-Kgmqf | 200 zx Cxb 200c | 200e | 190 | 5.36% | 5.425% | 34.94012 | A | WKC | 89.630 | 3.78 | - | CC | - | - | WW | - | - | Gnfvx | W-Nbxkr | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 19.43353 |
Tranche Comments P: First Pay: 2024-10-15; Registration: 144Q/Nex L;
E: First Pay: 2024-10-15; Registration: 144T/Enl N;
A: First Pay: 2024-10-15; Registration: 144L/Hpo R; |
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