C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HAIL 2016-1 (USD 325m) | Aergen Aviation Finance Ltd | | USOA | Jun 22, 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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U | OVF | 58.000 | 1.00 | - | J | - | - | T | - | - | Byzlj | WJR | - | - | 957.8 | 10.28% | 10.500% | 32.94376 | O | YIV | 115.900 | 3.60 | - | O | - | - | Z | - | - | Lpppa | VID | - | - | 400 | 4.70% | 4.750% | 75.36960 | P | OWC | 60.000 | 9.00 | - | KKK | - | - | XXX | - | - | Yzhzh | VSR | - | - | 542 | 6.41% | 6.500% | 67.98097 |
Tranche Comments O: Registration: 144B Nkdq;
P: Registration: 144C Nbaq;
U: Registration: 144W Cgjx; Deal Comments SKT U, A, Dj 63.73%, 75.87%, 83.88%k |
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