| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CFII 2018-3 (USD 400m) | Element Fleet Management Corp | | USOA | Dec 4, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TWC | 643.600 | 5.50 | Gkk | - | XXX | DDD | - | - | - | Jfkkm | Nrxby | - | 46-49 | 46 | 3.39% | 3.424% | 83.80881 | | K | MHH | 98.410 | 3.28 | Wi2 | - | HH | QQ | - | - | - | Icifu | Jxqvd | - | 70r | 70 | 3.62% | 3.649% | 78.95763 | | E | FRN | 9.860 | 2.87 | M2 | - | Q | O | - | - | - | Xjpvv | Etfji | - | 90j | 90 | 3.81% | 3.848% | 89.25835 | | S-2 | LXG | 627.000 | 4.20 | Btt | - | FFF | YYY | - | - | - | Gmzaysfh | 1pE | - | 46-49 | 48 | 1wP+48 | - | 463.00000 | | H | KND | 6.800 | 7.43 | Ppp2 | - | DDD | ZZZ | - | - | - | Zbaoq | Indlw | - | 125-130 | 130 | 4.21% | 4.248% | 74.63010 |
Tranche Comments G-1: Registration: 144B/Rrx Y;
S-2: Registration: 144F/Uwz X;
K: Registration: 144X/Dta W;
E: Registration: 144N/Rwg V;
H: Registration: 144W/Hqg S; Pricing Speed 100% JJY jl Amjdnvjr |
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