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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U | OMF | 332.300 | 1.10 | - | - | B | - | C | - | - | Hmqrf | - | - | - | - | 3.97% | 4.000% | 20.42387 | U | OLF | 275.965 | 7.60 | - | - | OOO | - | JJJ | - | - | Ztkaq | - | - | - | - | 5.10% | 5.150% | 38.90995 | M | PMI | 87.181 | 9.00 | - | - | ZZ | - | MM | - | - | Japqv | - | - | - | - | 6.90% | 7.000% | 72.31403 |
Tranche Comments U: Registration: 144S Cxzl;
U: Registration: 144W Lrzw;
M: Registration: 144T Jkml; Deal Comments Xlxqbc Zqqvzuccczlh ZXX, ZRW, XYI, NWY. Whllqbc Zqqvzuccczlh JYP, RXY. |
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