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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P | LXM | 852.000 | 5.80 | - | S | - | - | W | - | - | Kactt | AUB | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 77.12677 | U | ZER | 92.000 | 9.42 | - | WW | - | - | VV- | - | - | Wwupy | ZZM | - | 7.00%m | 569 | 7.00% | 7.250% | 27.62205 | Z | ARL | 25.000 | 9.20 | - | FFF | - | - | LLL | - | - | Bhbfr | GHX | - | 5.00%v | 369 | 5.19% | 5.250% | 63.75369 |
Tranche Comments P: Registration: 144F/Ozu D;
Z: Registration: 144P/Xsj Y;
U: Registration: 144L/Ksy X; Collateral 17 ijujuian. Cggginvuig Ajpm 74% Liuugu Bgoi / 26% Wjov Bgoi. |
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