| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CFII 2018-2 (USD 1,000m) | Element Fleet Management Corp | | USOA | Aug 7, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | QXU | 935.000 | 2.63 | Zuu | - | XXX | UUU | JJJ | - | - | Blckv | SMES | - | 40-42 | 37 | 3.23% | 3.258% | 49.82032 | | M2 | IMT | 666.780 | 7.66 | Gqq | - | FFF | BBB | FFF | - | - | Revhtmqm | 1yU | - | 40-42 | 37 | 1rM+37 | - | 366.00000 | | J | ICX | 69.300 | 4.10 | Oss2 | - | BBB | PPP | VVV | - | - | Iceme | Prizh | - | 120r | 115 | 4.06% | 4.103% | 57.72080 | | Z | OSL | 29.100 | 5.71 | K2 | - | N | H | U | - | - | Huwps | Orawd | - | 85f | 80 | 3.72% | 3.752% | 23.72656 | | U | ZZF | 90.630 | 4.39 | Fd2 | - | DD | BB | RR | - | - | Svfyb | Pkrpb | - | 65-70 | 60 | 3.52% | 3.551% | 96.26270 |
Tranche Comments A1: Registration: 144V Tvsp;
M2: Registration: 144K Mtkj;
U: Registration: 144L Swrq;
Z: Registration: 144L Gxee;
J: Registration: 144G Ztbf; |
|
