C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | BJETS 2018-2 (USD 674m) | Global Jet Capital Holdings LP | | USOA | Jun 21, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | EFK | 70.760 | 6.40 | - | - | - | - | MMM | - | - | Wljvz | TCF | - | 5.75%w | 261 | 5.44% | 5.500% | 58.43482 | T | KYP | 64.700 | 7.20 | - | - | - | - | XX | - | - | Irvlj | WVH | - | 7.00%c | 392 | 6.66% | 6.750% | 27.69323 | H | LIY | 605.790 | 6.60 | - | - | - | - | Q | - | - | Lutki | Hufxj | - | 150-160 | 160 | 4.45% | 4.489% | 18.98780 |
Tranche Comments H: Registration: 144B/Ucz E;
M: Registration: 144W/Yyv I;
T: Registration: 144X/Uif Y; |
|