| 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 |
|---|
| U | QFU | 878.600 | 6.50 | Y3 | - | - | - | B- | - | - | Zyxiv | MBVV | - | 120-125 | 115 | 2.85% | 2.870% | 35.48064 | | H | YIT | 66.760 | 4.16 | Vtt3 | - | - | - | TTT | - | - | Fczrc | Xlipg | - | 200k | 200 | 3.42% | 3.449% | 76.67430 | | F | UUK | 79.500 | 5.80 | Tc3 | - | - | - | BB | - | - | Nvlsz | Prope | - | 300s | 295 | 4.31% | 4.357% | 11.33320 | | V | GOL | 28.000 | 2.90 | UC | - | - | - | L+ | - | - | Qpxed | Ibiyw | - | 500r | 500 | 6.30% | 6.387% | 32.78545 |
Tranche Comments U: First Pay: 2019-10-15; Registration: 144P Otfx;
H: First Pay: 2019-10-15; Registration: 144R Fizo;
F: First Pay: 2019-10-15; Registration: 144L Thmy;
V: First Pay: 2019-10-15; Registration: 144E Sbfi; Pricing Speed 20% OHR qz 10% Ozkk |
|
