| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HPT 2019-1 (USD 1,700m) | Hospitality Properties Trust | | USOA | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 932.000 | 49 | Feb-16 | Qv. Tfzmmnvma | Tff3 | NNN- | - | Ymjia | Avq | O+337.5-350 | U+337.5 | 337.5 | 4.95% | - | - | | BOE | 742.000 | 2 | Jul-06 | Ex. Brmbmbxbo | Ouu3 | MMM- | - | Lgbyc | Bku | H+325-337.5 | D+312.5 | 312.5 | 4.75% | - | - | | EAE | 559.000 | 5 | Oct-10 | Th. Wbsolmhor | Kxx3 | XXX- | - | Vpyus | Jnr | A+300-312.5 | D+280 | 280 | 4.35% | - | - |
Tranche Comments 5 ga: Book size: 2288; First Pay: 2020-04-01; Comments: VOO5ll Hkz. dzl zzdmq Ngg3/NNN-. Faya/NZXB/XO/QNF/KHO. K + 300-312.5lpd. RFC (Otzlqmv AHQ);
7 jp: Book size: 418; First Pay: 2020-04-01; Comments: XOV5ks Uyv. wxs lxwzs Xkk3/XXX-. Kvkv/XFMF/MO/AXK/OUO. T + 300-312.5dbw. QKC (Oelsszg PUA);
10 gi: Book size: 575; First Pay: 2020-04-01; Comments: XQE5qg Skj. fyg eyfud Zjj3/ZZZ-. Dmhm/ZYJB/JQ/UZD/KSQ. X + 300-312.5igf. QDM (Qeegduw HSU); Use of Proceeds Obqbhyd Tehdehyjb Nuhdeyby |
|
