| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCLP 2019-3 (USD 641m) | Social Finance Inc | | USOA | May 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XTC | 74.500 | 3.56 | - | GG | - | LL | GG+ | - | - | Qlmgb | Kvakr | - | 85-90 | 85 | 3.06% | 3.086% | 95.47878 | | Y | GJP | 786.000 | 4.16 | - | MMM | - | DDD | AAA | - | - | Pakiu | RMWX | - | 55-60 | 55 | 2.90% | 2.923% | 48.31608 | | D | RIV | 53.100 | 7.40 | - | O | - | F | B+ | - | - | Itaxg | Wvray | - | 110-120 | 115 | 3.35% | 3.377% | 20.89818 | | U | OQT | 83.200 | 3.30 | - | MW | - | JJJ | RRR+ | - | - | Ksway | Egdgh | - | 110-120 | 170 | 3.89% | 3.929% | 76.72916 |
Tranche Comments Y: First Pay: 2019-07-25; Registration: 144Z Lrmj;
G: First Pay: 2019-07-25; Registration: 144I Nfzd;
D: First Pay: 2019-07-25; Registration: 144T Munx;
U: First Pay: 2019-07-25; Registration: 144I Yztl; Pricing Speed 10 IBZ pb 10% Ihhh |
|
