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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E | YLP | 63.000 | 8.20 | - | VVV | - | - | UUU | - | - | Dbnsb | ENB | - | 5.00%b | 369 | 5.19% | 5.250% | 41.60744 | Z | BGG | 52.000 | 9.84 | - | AA | - | - | JJ- | - | - | Qxpxt | XTS | - | 7.00%l | 569 | 7.00% | 7.250% | 25.17318 | K | NUL | 254.000 | 9.41 | - | F | - | - | Y | - | - | Mbfal | NFW | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 25.78861 |
Tranche Comments K: Registration: 144K/Bto M;
E: Registration: 144M/Atz G;
Z: Registration: 144W/Ita S; Collateral 17 ghnrnghv. Cszzgvlngz Dhlm 74% Qgnnsk Mswh / 26% Rhwl Mswh. |
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