| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DEF 2016-A (USD 1,294m) | Duke Energy Corp | | USOA | Jun 15, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2018 | ACD | 719.000 | 2.00 | Iyy | CCC | HHH | - | - | - | - | Evbwg | Svz | - | - | - | 1.20% | 1.196% | 20.46500 | | D2021 | CXA | 172.000 | 4.00 | Hyy | FFF | CCC | - | - | - | - | Czzsy | Vor | - | - | - | 1.73% | 1.731% | 75.80000 | | A2032 | ALQ | 532.000 | 58.70 | Qff | XXX | GGG | - | - | - | - | Xvuaj | Jkv | - | - | - | 2.86% | 2.858% | 14.92400 | | V2026 | MPJ | 367.000 | 80.00 | Uss | TTT | SSS | - | - | - | - | Pkwex | Joy | - | - | - | 2.54% | 2.538% | 14.40500 | | I2035 | GJC | 807.630 | 66.30 | Evv | JJJ | WWW | - | - | - | - | Hyjji | Wiu | - | - | - | 3.11% | 3.112% | 74.55700 |
Tranche Comments B2018: Registration: 144R Vcxa;
D2021: Registration: 144Z Ndgz;
V2026: Registration: 144D Yiqz;
A2032: Registration: 144X Pwpu;
I2035: Registration: 144C Jrji; |
|
