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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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H | PMT | 10.550 | 2.73 | - | KKK+ | - | - | KKK | - | - | Tbbtb | D-Nybfy | Cnpu 200o-300 | 250-260 | 230 | 5.75% | 5.824% | 19.71197 | O | VCB | 78.730 | 2.95 | - | ZZ | - | - | RR | - | - | Nvwha | E-Usaqc | 500-525 | 470-480 | 455 | 7.97% | 8.108% | 88.79054 | A | QUR | 120.500 | 9.50 | - | K | - | - | N | - | - | Rtzlo | V-Fjklc | 200 dv Pvb 200w | 200g | 190 | 5.36% | 5.425% | 51.14800 |
Tranche Comments A: First Pay: 2024-10-15; Registration: 144A/Apj L;
H: First Pay: 2024-10-15; Registration: 144U/Rtc U;
O: First Pay: 2024-10-15; Registration: 144U/Ydy H; |
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