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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A | JLF | 38.000 | 7.00 | - | QQQ | - | - | VVV | - | - | Ugmjc | ESE | - | - | 542 | 6.41% | 6.500% | 11.20548 | O | MOV | 21.000 | 1.00 | - | U | - | - | R | - | - | Skntw | PTX | - | - | 957.8 | 10.28% | 10.500% | 84.58604 | B | IPJ | 187.600 | 6.60 | - | D | - | - | W | - | - | Ssqek | RVH | - | - | 400 | 4.70% | 4.750% | 72.60326 |
Tranche Comments B: Registration: 144H Dibi;
A: Registration: 144E Dpwf;
O: Registration: 144E Wwjp; Deal Comments KKQ V, B, Zd 63.73%, 75.87%, 83.88%o |
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