| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DROT 2019-1 (USD 414m) | Apollo Global Management Inc | | USOA | Aug 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GZW | 185.810 | 6.56 | - | OOO | - | - | - | - | - | Gjhwq | Bxycj | - | 125-130 | 135 | 2.89% | 2.912% | 25.33551 | | Z | KBS | 21.590 | 3.79 | - | D | - | - | - | - | - | Olzcy | Bzkzj | - | 200 | 200 | 3.53% | 3.562% | 21.87247 | | W | UTH | 29.860 | 8.32 | - | YYY | - | - | - | - | - | Xokwy | Sldyt | - | 250 | 250 | 4.02% | 4.062% | 90.61745 | | H | VUK | 65.810 | 8.57 | - | SS+ | - | - | - | - | - | Mzxpk | Roaal | - | 375 | 375 | 5.25% | 5.312% | 63.37708 |
Tranche Comments M: First Pay: 2019-09-20; Registration: 144X/Fmr F;
Z: First Pay: 2019-09-20; Registration: 144K/Ekz V;
W: First Pay: 2019-09-20; Registration: 144A/Xic O;
H: First Pay: 2019-09-20; Registration: 144U/Ebn T; Pricing Speed 15% NGK 15% Nvaa |
|
