C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ONDK 2019-1 (USD 125m) | OnDeck Capital Inc | | USOA | Nov 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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Z | HSL | 8.800 | 5.80 | - | - | - | X | - | - | - | Bwjjz | Cixvt | - | 150z | 165 | 3.33% | 3.360% | 61.38805 | J | KCW | 82.900 | 2.23 | - | - | - | DDD | - | - | - | Pjbmk | Olihi | - | 95 | 95 | 2.65% | 2.665% | 29.13799 | Q | KJS | 6.200 | 6.15 | - | - | - | VV | - | - | - | Hboxk | Jtkea | - | 130f | 145 | 3.14% | 3.161% | 63.93234 | U | ICN | 93.500 | 6.50 | - | - | - | ZZZ | - | - | - | Jwlew | Zqtwp | - | 235 | 235 | 4.02% | 4.059% | 39.58422 | R | WSS | 3.800 | 4.58 | - | - | - | MM (P) | - | - | - | Dbshg | Anyof | - | 350 | 350 | 5.15% | 5.207% | 53.37619 |
Tranche Comments J: First Pay: 2019-12-17; Registration: 144P/Zym C;
Q: First Pay: 2019-12-17; Registration: 144Q/Rxm E;
Z: First Pay: 2019-12-17; Registration: 144X/Ybh X;
U: First Pay: 2019-12-17; Registration: 144B/Zyo U;
R: First Pay: 2019-12-17; Registration: 144D Tjep; |
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