| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SLVRR 2019-1 (USD 548m) | Bank of China Ltd | | USOA | Jun 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HKN | 85.000 | 8.61 | - | - | PPP | - | WWW | - | - | Cvzuf | - | - | - | - | 4.95% | 5.000% | 35.49005 | | J | FGQ | 960.000 | 5.61 | - | - | Z | - | F | - | - | Kmtkc | - | - | - | - | 3.97% | 4.000% | 66.76030 | | G | JRQ | 246.779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000% | Retained | | T | QRL | 44.000 | 4.73 | - | - | BB | - | MM | - | - | Durps | - | - | - | - | 6.90% | 7.000% | 17.80670 |
Tranche Comments J: First Pay: 2019-08-15; Registration: 144E Lmzb;
B: First Pay: 2019-08-15; Registration: 144G Zilm;
T: First Pay: 2019-08-15; Registration: 144J Ghqa;
G: First Pay: 2019-08-15; Registration: 144S Sidv; Collateral 17 Lyqrqz / Pwsysj zwkksqzywi pwzzssjsq wyqzqwzv |
|
