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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L | HKS | 86.000 | 6.88 | - | QQ | - | - | ZZ- | - | - | Jhval | BFH | - | 7.00%o | 569 | 7.00% | 7.250% | 99.75782 | S | TTJ | 60.000 | 2.40 | - | VVV | - | - | GGG | - | - | Fwpzw | BRQ | - | 5.00%x | 369 | 5.19% | 5.250% | 43.14601 | H | YXM | 283.000 | 2.88 | - | M | - | - | S | - | - | Qtwia | QPD | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 51.59392 |
Tranche Comments H: Registration: 144U/Bch T;
S: Registration: 144W/Jjy A;
L: Registration: 144O/Qdd P; Collateral 17 ihunuipp. Paiiipeuii Fhxv 74% Piuuaq Taqc / 26% Rhqe Taqc. |
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