| 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 |
|---|
| V | FAK | 9.940 | 5.65 | K2 | - | Z | J | - | - | - | Joiik | Sfwaj | - | 90y | 90 | 3.81% | 3.848% | 90.99324 | | N | XFU | 1.620 | 2.53 | Aoo2 | - | JJJ | III | - | - | - | Yajie | Yctgs | - | 125-130 | 130 | 4.21% | 4.248% | 94.67234 | | L-2 | UAU | 679.000 | 8.10 | Yyy | - | QQQ | GGG | - | - | - | Mjmpdwvn | 1aF | - | 46-49 | 48 | 1oL+48 | - | 367.00000 | | H | PVT | 77.550 | 7.58 | Fz2 | - | QQ | TT | - | - | - | Baplc | Eljli | - | 70l | 70 | 3.62% | 3.649% | 74.36926 | | F-1 | XXY | 994.200 | 4.50 | Kii | - | TTT | BBB | - | - | - | Ywpac | Dxqbz | - | 46-49 | 46 | 3.39% | 3.424% | 95.77037 |
Tranche Comments F-1: Registration: 144O/Rmt Y;
L-2: Registration: 144D/Qwg Y;
H: Registration: 144E/Ksc Y;
V: Registration: 144N/Znb E;
N: Registration: 144K/Khj S; Pricing Speed 100% SSD kv Dgkddtko |
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