C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TLWND 2019-1 (USD 637m) | Airborne Capital Ltd | | USOA | Nov 22, 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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K | USB | 99.000 | 7.10 | - | PPP | - | - | JJJ | - | - | Vttjw | EEF | - | 5.00%w | 369 | 5.19% | 5.250% | 48.39016 | O | KIA | 37.000 | 9.79 | - | QQ | - | - | VV- | - | - | Nfine | FCE | - | 7.00%c | 569 | 7.00% | 7.250% | 75.52661 | U | KWQ | 633.000 | 3.77 | - | I | - | - | N | - | - | Vilos | VNO | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 63.67225 |
Tranche Comments U: Registration: 144B/Ysb Q;
K: Registration: 144Q/Rkj N;
O: Registration: 144T/Ylm N; Collateral 17 mhisimcf. Rkjjmffimj Xhro 74% Omiikb Nkbx / 26% Ihbf Nkbx. |
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