C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HNGRY 2018-1 (USD 1,000m) | Roark Capital Group | | USOA | May 23, 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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E-2-NN | MUE | 511.000 | 1.80 | - | SSS | - | - | ZZZ | - | - | Fzfnm | Zdutf | - | 200w | 200 | 4.96% | 4.989% | 145.00000 | N-2-K | VTS | 313.000 | 8.30 | - | VVV | - | - | PPP | - | - | Ptoig | Itrgl | - | 140k | 135 | 4.25% | 4.272% | 757.00000 | Z-2-VVV | MMX | 284.000 | 5.90 | - | YYY | - | - | BBB | - | - | Rawwo | BAO | - | 5.75%r | - | 5.71% | 5.750% | 470.00000 |
Tranche Comments N-2-K: Registration: 144W Zgnz;
E-2-NN: Registration: 144K Wnxn;
Z-2-VVV: Registration: 144Z Yakc; |
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