| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | LRK 2019-A (USD 236m) | KeyCorp | | USOA | Jul 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TFU | 269.215 | - | - | QE | - | YV | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | LIZ | 723.000 | 3.99 | - | ZZZ | - | OOO | - | - | - | Cclxf | Ukjri | - | 105-110 | 95 | 2.73% | 2.746% | 33.96072 | | M-1 | BVX | 20.128 | 4.70 | - | JJJ | - | NNN | - | - | - | Htljf | QLWP | - | 38-40 | 35 | 2.34% | 2.352% | 98.19344 | | R | UXI | 22.267 | 9.42 | - | IK | - | GG | - | - | - | Yiyug | Nwxps | - | 135-145 | 125 | 3.00% | 3.021% | 58.83900 |
Tranche Comments M-1: First Pay: 2019-09-25; Registration: 144W Tqzp;
Y-2: First Pay: 2019-09-25; Registration: 144X Umhh;
R: First Pay: 2019-09-25; Registration: 144I Wzsn;
J: First Pay: 2019-09-25; Registration: 144E Xvqc; Pricing Speed 12% CSH, 10% CCII |
|
