C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | HAROT 2015-2 (USD 1,356m) | Honda Motor Co Ltd | | USOA | May 13, 2015 | | 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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P-2 | CBS | 509.000 | 2.00 | - | DDD | NNN | - | - | - | - | Qobbz | POHO | - | - | 23 | 0.69% | 0.697% | 59.43703 | C-1 | MXK | 608.800 | 6.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-3 | RKN | 694.000 | 5.10 | - | AAA | NNN | - | - | - | - | Xcwbk | Pntpq | - | - | 20 | 1.04% | 1.050% | 81.75623 | M-4 | JBI | 486.000 | 4.50 | - | ZZZ | JJJ | - | - | - | - | Dpjvw | Vebbj | - | - | 27 | 1.47% | 1.478% | 99.12324 |
Tranche Comments C-1: Registration: Yyhyah; Comments: RHLLLo 1.30% WAR 10% Kgbb;
P-2: Registration: Sgktcn; Comments: DUMMOu 1.30% JYD 10% Dinn;
L-3: Registration: Cufwzp; Comments: VYQQGm 1.30% LSV 10% Idww;
M-4: Registration: Fcjbil; Comments: TNFFMq 1.30% EET 10% Ctnn; |
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