C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | NCLF 2015-1 (USD 70m) | First Eagle Investment | | USOA | Aug 21, 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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I | RLU | 80.289 | 7.92 | - | - | - | N (E) | - | - | - | - | - | - | - | - | - | - | Retained | Z | EBI | 43.710 | 7.60 | - | - | - | UU | - | - | - | Dbtsp | WNTP | - | - | 300 | 3.27% | 3.547% | 28.29248 |
Tranche Comments Z: Registration: 144V Twiv;
I: Registration: 144F Rrzh; |
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