| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S | HQA | 1.600 | 3.55 | - | - | - | GG | - | - | - | Ozxmk | Nxcxx | - | 130f | 145 | 3.14% | 3.161% | 91.22952 | | C | MKY | 36.700 | 6.67 | - | - | - | ZZZ | - | - | - | Niike | Jmkmo | - | 235 | 235 | 4.02% | 4.059% | 19.81831 | | B | KCQ | 2.200 | 1.48 | - | - | - | JJ (I) | - | - | - | Jclso | Irhxd | - | 350 | 350 | 5.15% | 5.207% | 60.17510 | | U | ZIC | 68.500 | 6.77 | - | - | - | WWW | - | - | - | Dfgxv | Mgubp | - | 95 | 95 | 2.65% | 2.665% | 33.69610 | | Z | JUP | 2.500 | 3.90 | - | - | - | D | - | - | - | Trsgn | Nnypm | - | 150w | 165 | 3.33% | 3.360% | 39.52183 |
Tranche Comments U: First Pay: 2019-12-17; Registration: 144C/Cav L;
S: First Pay: 2019-12-17; Registration: 144X/Ohb O;
Z: First Pay: 2019-12-17; Registration: 144A/Nac E;
C: First Pay: 2019-12-17; Registration: 144T/Pwr I;
B: First Pay: 2019-12-17; Registration: 144E Uknc; |
|
