| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SBIZ 2019-A (USD 198m) | Funding Circle | | USOA | Aug 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RQV | 46.500 | 6.10 | Nh3 | - | - | - | MM | - | - | Eostw | Jubqo | - | 300m | 295 | 4.31% | 4.357% | 21.83070 | | J | LJU | 21.000 | 8.47 | KL | - | - | - | R+ | - | - | Qhqqz | Kwelj | - | 500l | 500 | 6.30% | 6.387% | 63.82172 | | K | QIC | 963.300 | 3.71 | E3 | - | - | - | G- | - | - | Fgpjr | TOQZ | - | 120-125 | 115 | 2.85% | 2.870% | 12.85184 | | Q | HXQ | 26.580 | 4.65 | Jpp3 | - | - | - | WWW | - | - | Xheqe | Sxagy | - | 200e | 200 | 3.42% | 3.449% | 87.33900 |
Tranche Comments K: First Pay: 2019-10-15; Registration: 144M Aked;
Q: First Pay: 2019-10-15; Registration: 144P Wift;
B: First Pay: 2019-10-15; Registration: 144B Quty;
J: First Pay: 2019-10-15; Registration: 144E Yerq; Pricing Speed 20% MKI xb 10% Mtcc |
|
