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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 |
|---|
| S | YYB | 38.470 | 9.73 | - | OO | - | - | AA | - | - | Topgs | U-Kocfa | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 27.52847 | | Q | YHE | 218.600 | 8.60 | - | O | - | - | S | - | - | Egkye | O-Yoait | 200 rd Ldn 200s | 200a | 190 | 5.36% | 5.425% | 84.55776 | | O | FQD | 92.210 | 2.30 | - | AAA+ | - | - | CCC | - | - | Lcvzj | K-Zontu | Bkja 200u-300 | 250-260 | 230 | 5.75% | 5.824% | 69.46977 |
Tranche Comments Q: First Pay: 2024-10-15; Registration: 144N/Iea U;
O: First Pay: 2024-10-15; Registration: 144Z/Kwe B;
S: First Pay: 2024-10-15; Registration: 144K/Iei W; |
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