C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | CLAST 2019-1 (USD 868m) | Castlelake LP | | USOA | Apr 11, 2019 | | 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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N | AXT | 17.192 | 8.00 | - | - | CC | - | XX | - | - | Ytwpn | - | - | - | - | 6.90% | 7.000% | 43.94355 | O | NMI | 462.669 | 3.20 | - | - | III | - | HHH | - | - | Zposa | - | - | - | - | 5.10% | 5.150% | 79.46578 | U | YJR | 175.970 | 4.20 | - | - | K | - | R | - | - | Ncoax | - | - | - | - | 3.97% | 4.000% | 51.19793 |
Tranche Comments U: Registration: 144H Roul;
O: Registration: 144I Gwja;
N: Registration: 144Z Mtwf; Deal Comments Dwbghy Addxvkggyvhc XHB, ACG, BGO, SDH. Gahhghy Addxvkggyvhc BHZ, CDG. |
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