C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | TFET 2019-1 (USD 525m) | Bank of Montreal | | USOA | Oct 8, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-4 | JXG | 73.877 | 8.36 | Sww | - | VVV | - | - | - | - | Khriv | Drckp | - | 56-58 | 53 | 1.88% | 1.895% | 45.74680 | R | RUO | 70.783 | 1.30 | Vp2 | - | TT | - | - | - | - | Hjpzs | Igima | - | 75z | 72 | 2.06% | 2.076% | 28.47490 | I | BKB | 39.517 | 8.50 | B2 | - | Z | - | - | - | - | Esfhf | Nbucf | - | 90-95 | 85 | 2.19% | 2.206% | 38.18250 | H-1 | JCX | 832.800 | 9.23 | Y-1 | - | M1+ | - | - | - | - | Cawiw | VhhN | - | 4-6 | 1 | 2.00% | 2.003% | 672.00000 | F-2 | HGU | 952.365 | 1.85 | Pxx | - | NNN | - | - | - | - | Szzmk | ONZL | - | 31-33 | 31 | 1.90% | 1.912% | 73.88314 | B-3 | ZJB | 564.539 | 6.87 | Cqq | - | SSS | - | - | - | - | Itqap | Funpq | - | 45-47 | 43 | 1.85% | 1.865% | 85.18748 | V | IKT | 93.623 | 6.60 | Cqq2 | - | NNN | - | - | - | - | Wpgvg | Flamt | - | 120-125 | 123 | 2.57% | 2.586% | 70.75887 |
Tranche Comments H-1: Registration: Gkshle;
F-2: Registration: Ibvfeg;
B-3: Registration: Jbwrkq;
Q-4: Registration: Snilcp;
R: Registration: Kgsjqy;
I: Registration: Dvdnoo;
V: Registration: Iivglc; |
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