C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | EVGRN 2019-3 (USD 535m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Oct 22, 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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R | UFE | 526.000 | 7.80 | - | RRR | VVV | - | - | - | - | Tsxcouzt | 1wM | - | 37i | 37 | 1kW+37 | - | 288.00000 | G | VTH | 70.102 | 4.70 | - | LLL | AAA | - | - | - | - | Boksu | UNWN | - | 110d | 110 | 2.71% | 2.729% | 48.76910 | I | IYL | 53.508 | 6.71 | - | Y+ | Q | - | - | - | - | Kvinp | IHOQ | - | 75c | 75 | 2.36% | 2.379% | 51.83711 |
Tranche Comments R: First Pay: 2019-12-16; Registration: 144N/Hed G;
I: First Pay: 2019-12-16; Registration: 144U/Clw W;
G: First Pay: 2019-12-16; Registration: 144U/Lze Q; |
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