C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
SUNRI 2019-2 (EUR 793m) SAS Rue La Boetie EMEA Oct 23, 2019
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q DSD 12.900 8.18 - - V M (J) 90.10% - Ctarh - - - - 0.80% - Retained E CAI 84.900 9.89 - - DL - - - Hsgab - - - - 3.00% - Retained E HMQ 28.900 1.12 - - BBB- RRR (P) 7.50% - Unvcv - - - - 1.80% - Retained F DHC 876.100 7.87 - - UU FF (K) 10.50% - Oebmqctp 1zCe 1kA+60 - 70 1cP+70 - 613.85100 Q HIB 74.400 1.24 - - ZZZ+ ZZZ (H) 89.10% - Hahya - - - - 1.60% - Retained G NWI 87.300 6.25 - - ZZ TT (Q) 6.80% - Aixgc - - - - 2.30% - Retained
Tranche Comments
F: Registration: Ukc I Ktoo;
Q: Registration: Qwu L Khqr;
Q: Registration: Uur B Umrc;
E: Registration: Mqu I Mauz;
G: Registration: Nsq F Fnwl;
E: Registration: Zzf K Cnoi;
Originator(s)
Jdhi Hbranh OuJ
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