| 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 |
|---|
| O-1 | MCX | 70.936 | 1.50 | - | LLL | - | YYY | - | - | - | Zukhw | BVRK | - | 38-40 | 35 | 2.34% | 2.352% | 44.61519 | | M | OXN | 15.412 | 7.81 | - | HC | - | PP | - | - | - | Oehve | Pdnzr | - | 135-145 | 125 | 3.00% | 3.021% | 49.91280 | | C-2 | BEB | 273.000 | 9.41 | - | VVV | - | DDD | - | - | - | Rhjwk | Wwnfr | - | 105-110 | 95 | 2.73% | 2.746% | 68.88375 | | Q | OEH | 293.977 | - | - | GH | - | UB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2019-09-25; Registration: 144A Uoek;
C-2: First Pay: 2019-09-25; Registration: 144S Acvq;
M: First Pay: 2019-09-25; Registration: 144U Pphr;
Q: First Pay: 2019-09-25; Registration: 144L Bbjg; Pricing Speed 12% JKY, 10% JAQQ |
|
