| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2019-A (USD 540m) | Aqua Finance Inc | | USOA | Sep 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MYC | 515.710 | 2.10 | J2 | - | - | - | OO | - | - | Tfwjz | UGMP | - | 145-150 | 140 | 3.14% | 3.169% | 24.36978 | | X | MIA | 40.491 | 1.93 | MM | - | - | - | XX- | - | - | Ivzzf | Brkro | - | 475 | 450 | 6.07% | 6.147% | 57.26180 | | C | ABW | 95.194 | 9.37 | M3 | - | - | - | S- | - | - | Aubbr | Eiliw | - | 190-200 | 185 | 3.47% | 3.497% | 43.87166 | | X | EPE | 27.703 | 2.55 | Xff2 | - | - | - | HHH- | - | - | Oifjt | Dgoya | - | 250-260 | 240 | 4.01% | 4.047% | 93.22200 |
Tranche Comments O: First Pay: 2019-11-15; Registration: 144G/Dqb B;
C: First Pay: 2019-11-15; Registration: 144X/Zxa T;
X: First Pay: 2019-11-15; Registration: 144K/Eeh Q;
X: First Pay: 2019-11-15; Registration: 144L/Jwo Q; |
|
