| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | GEEST 2011-2 (USD 459m) | General Electric Co | | USOA | Nov 17, 2011 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ESB | 97.750 | 5.55 | Zq1 | - | UU | - | - | - | - | Gqzje | - | - | - | - | - | - | - | | M4 | KJG | 62.840 | 3.40 | Cpp | - | GGG | - | - | - | - | Okszr | Chdkp | - | - | 80 | 1.66% | 1.670% | 14.61142 | | N2 | KGN | 559.000 | 4.34 | Frr | - | FFF | - | - | - | - | Bmtjn | ZYTB | - | - | 40 | 1.14% | 1.150% | 71.24076 | | Y | GLQ | 28.960 | 3.61 | I2 | - | LLL | - | - | - | - | Glmyn | - | - | - | - | - | - | - | | M | OPJ | 85.720 | 9.59 | Uh2 | - | Y | - | - | - | - | Efhfu | - | - | - | - | - | - | - | | Z1 | ENM | 940.300 | 2.72 | H-1 | - | V1+ | - | - | - | - | Tyhyh | 1jP | - | - | -5 | 0.51% | 0.510% | 829.00000 | | F3 | EFE | 875.000 | 5.34 | Rhh | - | QQQ | - | - | - | - | Wlsrx | Jxthg | - | - | 60 | 1.37% | 1.380% | 27.31253 |
Tranche Comments Z1: Registration: 144T Yzgp;
N2: Registration: 144Z Eivz;
F3: Registration: 144X Snhq;
M4: Registration: 144X Amey;
U: Registration: 144G Eesf;
M: Registration: 144Z Udtk;
Y: Registration: 144S Bghn; |
|
