| 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 | EBR | 257.600 | 8.65 | - | - | PP | TT (T) | 22.70% | - | Iqlyjejc | 1tXe | 1wJ+60 | - | 70 | 1nP+70 | - | 551.17400 | | A | AAR | 69.700 | 6.90 | - | - | QI | - | - | - | Fkpcj | - | - | - | - | 3.00% | - | Retained | | L | DAW | 72.400 | 9.35 | - | - | C | Y (M) | 64.60% | - | Ugjzl | - | - | - | - | 0.80% | - | Retained | | T | IUN | 64.400 | 9.20 | - | - | EE | JJ (P) | 1.40% | - | Eslrs | - | - | - | - | 2.30% | - | Retained | | W | SYY | 60.400 | 2.93 | - | - | WWW+ | PPP (C) | 70.40% | - | Ihpkf | - | - | - | - | 1.60% | - | Retained | | B | ZQV | 67.400 | 9.72 | - | - | CCC- | AAA (B) | 1.30% | - | Szaxy | - | - | - | - | 1.80% | - | Retained |
Tranche Comments Q: Registration: Jio A Zgal;
L: Registration: Wcm Q Jokf;
W: Registration: Zqd A Gxdc;
B: Registration: Fmz E Hfkm;
T: Registration: Hpw B Uene;
A: Registration: Vwc P Ydss; Originator(s) Kghw Auxvhh VyK |
|
