C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | ESOT | | | STEAM 2018-1 (USD 248m) | ITE Management LP | | USOA | May 2, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FNL | 31.000 | 4.71 | - | TTT | - | - | MMM- | - | - | Hrsxz | ANB | - | 5.75%k | - | 5.68% | 5.750% | 98.81177 | U-1 | RJU | 31.400 | 6.60 | - | G | - | - | O | - | - | Zilrk | Fhcgn | - | 100-110 | 90 | 3.78% | 3.813% | 81.63732 | K-2 | YYR | 653.300 | 7.25 | - | T | - | - | H | - | - | Dbqve | Jakav | - | 160s | 165 | 4.61% | 4.656% | 41.75738 |
Tranche Comments U-1: Registration: 144K Usxb;
K-2: Registration: 144D Wdjm;
L: Registration: 144B Ndaa; |
|