| 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 |
|---|
| F | XFN | 193.830 | 2.60 | Z2 | - | - | - | FF | - | - | Zobtr | MQYH | - | 145-150 | 140 | 3.14% | 3.169% | 70.79128 | | Z | CGR | 43.239 | 2.23 | Z3 | - | - | - | O- | - | - | Zkvmd | Nwklb | - | 190-200 | 185 | 3.47% | 3.497% | 56.21802 | | M | MZV | 46.652 | 8.93 | Cww2 | - | - | - | TTT- | - | - | Bwput | Injno | - | 250-260 | 240 | 4.01% | 4.047% | 86.69090 | | O | LUI | 72.630 | 9.32 | UF | - | - | - | VV- | - | - | Ngqsl | Mzxdd | - | 475 | 450 | 6.07% | 6.147% | 92.55680 |
Tranche Comments F: First Pay: 2019-11-15; Registration: 144G/Ipt Y;
Z: First Pay: 2019-11-15; Registration: 144A/Bag R;
M: First Pay: 2019-11-15; Registration: 144M/Rqo V;
O: First Pay: 2019-11-15; Registration: 144B/Qya G; |
|
