C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CUBS 2018-1 (USD 200m) | Marathon Asset Management LP | | USOA | Aug 17, 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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P | ZEA | 174.000 | 9.47 | - | - | - | - | - | - | - | Jkzac | Lbuhg | - | 180-190 | 200 | 4.79% | 4.847% | 14.30922 | S | EIF | 57.000 | 9.10 | - | - | - | - | - | - | - | Prxaw | Yixwh | - | 375q | 375 | 6.17% | 6.630% | 84.49714 |
Tranche Comments P: Registration: 144D Wanv;
S: Registration: 144L Uarj; Pricing Speed 21 FMX | Ib 20 % xpaa |
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