| 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 |
|---|
| Q2035 | IST | 990.100 | 51.10 | Mjj | HHH | RRR | - | - | - | - | Awlrj | Uld | - | - | - | 3.11% | 3.112% | 65.95700 | | H2021 | LBH | 967.000 | 6.00 | Kaa | EEE | CCC | - | - | - | - | Iqayv | Hab | - | - | - | 1.73% | 1.731% | 67.95500 | | X2026 | LAV | 266.000 | 47.00 | Yaa | CCC | QQQ | - | - | - | - | Duxro | Ote | - | - | - | 2.54% | 2.538% | 13.65200 | | V2018 | JQN | 448.000 | 2.00 | Iww | BBB | QQQ | - | - | - | - | Yavko | Sex | - | - | - | 1.20% | 1.196% | 75.19200 | | N2032 | BMG | 632.000 | 40.40 | Yyy | XXX | CCC | - | - | - | - | Okuyz | Jna | - | - | - | 2.86% | 2.858% | 82.20700 |
Tranche Comments V2018: Registration: 144Z Rgqt;
H2021: Registration: 144L Agrm;
X2026: Registration: 144W Ejdi;
N2032: Registration: 144W Fsqt;
Q2035: Registration: 144Q Rojd; |
|
