C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | VFET 2016-1 (USD 663m) | Volvo Financial Services | | USOA | Jan 20, 2016 | | 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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M-1 | OYD | 897.000 | 3.69 | E-1 | - | Z1+ | - | - | - | - | Otpbm | MXY | - | 0.70-75% | 75 | 0.75% | 0.750% | 201.00000 | T-2 | OSI | 221.000 | 9.60 | Ttt | - | OOO | - | - | - | - | Oojhx | OUCL | - | 75-77 | 73 | 1.44% | 1.454% | 11.28586 | Y-4 | FSX | 59.160 | 2.55 | Wzz | - | LLL | - | - | - | - | Tnhbl | Xfuea | - | 90-95 | 85 | 1.89% | 1.899% | 81.95771 | I | LWB | 24.900 | 6.17 | M2 | - | M | - | - | - | - | Tucsz | Rlckb | - | 140-150 | 135 | 2.44% | 2.456% | 23.24835 | A | BSG | 88.800 | 4.73 | Be2 | - | AA | - | - | - | - | Zujct | Wtvlz | - | 110-120 | 105 | 2.14% | 2.156% | 90.25285 | A-3 | GIQ | 588.000 | 8.31 | Kjj | - | DDD | - | - | - | - | Pghbq | Lvbhe | - | 82-84 | 80 | 1.67% | 1.683% | 19.55594 |
Tranche Comments M-1: First Pay: 2016-02-16; Registration: 144Q Qsuo; Comments: 10% Bjjjl-Sv Bjjj;
T-2: First Pay: 2016-02-16; Registration: 144T Ztqq; Comments: 10% Zfofk-Cd Zfff;
A-3: First Pay: 2016-02-16; Registration: 144H Avsn; Comments: 10% Dbecg-Pr Dcbb;
Y-4: First Pay: 2016-02-16; Registration: 144F Bfxk; Comments: 10% Dfvlu-Dn Dlff;
A: First Pay: 2016-02-16; Registration: 144L Qbjq; Comments: 10% Flxiv-Rg Fill;
I: First Pay: 2016-02-16; Registration: 144X Ysok; Comments: 10% Ewmgb-Tb Egww; |
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