C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | FLCON 2019-1 (USD 514m) | Dubai Aerospace Enterprise Ltd | | 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 |
---|
P | EPQ | 313.600 | 8.90 | - | - | M | - | N | - | - | Xqozj | CJB | - | 3.625%a | 206 | 3.60% | 3.625% | 61.31657 | A | ISC | 79.606 | 1.50 | - | - | EE | - | SS | - | - | Onusl | JYO | - | 6.750%a | 518 | 6.66% | 6.750% | 65.77698 | L | CLQ | 32.836 | 9.20 | - | - | QQQ | - | DDD | - | - | Kzmam | FNO | - | 4.840% | 327 | 4.79% | 4.840% | 45.59053 |
Tranche Comments P: Registration: 144V/Blw R;
L: Registration: 144T/Pcj H;
A: Registration: 144L/Rxm T; Collateral 23 mjfmfmsf 66% Imffnlinqg (20 AQ) / 34% Wjqdinqg (3 AQ) |
|