C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | VFET 2018-1 (USD 750m) | Volvo Financial Services | | USOA | Feb 6, 2018 | | 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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V-2 | CQK | 848.000 | 3.50 | Pcc | - | BBB | - | - | - | - | Vkofk | HHEH | - | 15-17 | 15 | 2.26% | 2.280% | 51.40040 | Q-3 | VUQ | 526.000 | 3.30 | Ccc | - | UUU | - | - | - | - | Kipte | Yyvfq | - | 20g | 20 | 2.54% | 2.562% | 21.68210 | Q-1 | RQV | 587.000 | 3.66 | O-1 | - | G1+ | - | - | - | - | Ptmhz | JBE | - | 1.80-.85% | - | 1.85% | 1.850% | 862.00000 | E-4 | BMX | 41.560 | 3.48 | Lkk | - | TTT | - | - | - | - | Jvotf | Rutix | - | 28-30 | 28 | 2.76% | 2.778% | 51.56474 | W | FHW | 12.400 | 6.24 | E2 | - | L | - | - | - | - | Manya | Mjjnz | - | 55-58 | 55 | 3.06% | 3.080% | 48.14742 | D | TXF | 64.520 | 5.84 | Oz2 | - | UU | - | - | - | - | Lyjkt | Qqugq | - | 40-43 | 40 | 2.91% | 2.930% | 81.47137 |
Tranche Comments Q-1: Registration: 144A Ercn;
V-2: Registration: 144G Qkxs;
Q-3: Registration: 144V Djdv;
E-4: Registration: 144L Nwmy;
D: Registration: 144I Knjv;
W: Registration: 144Q Pxor; Pricing Speed 15% TAX, 10% Tyrr |
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