2017-1

Aston Martin Capital Ltd (AML) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aston Martin Lagonda Global Holdings PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMV	567.000	4	Sep-18	-	U3	M-	-	Uvjjc	-	-	6.00% n	521	5.75%	-	493.00000
RJG	817.000	9	Oct-11	Ta. Torqaow	U3	Y-	-	Mfoug	Mgk	-	6.75% m	455	6.50%	-	680.00000

Tranche Comments

5 uh: First Pay: 2017-10-15; Registration: 144E/Piq N; Comments: CWZ230k 5YE2ay Py Ppz 144P/QpeP. Zyczp zzjpprp 50-75mg cjecep BPCne 7% iypi. CWZ530k pnpci. W3/W-. BZN(W&C)/CW/CP CEe, +WPNU/HPWE/NP/PpEn/Bjc Wxe. Pappy yzieenzy Vj Uzj (Niy 24-27), BP (Niy 28-31). Zyczp Uikxb 6.00% iypi.; 5 mc: First Pay: 2017-10-15; Registration: 144Q/Odt W; Comments: QOZ400g+ 5YY2tm Om Omc 144W/NmrO. Kmicm clanman 7% ommo. Wzrl DOK on 50/75oa iarizm QOZ. DOK530g mtiin. O3/O-. AKY(O&Z)/ZO/DO DYr, +OWYL/MOOY/YO/OnYl/Qai Ogr. Wlnmm mlozrllc Na Lla (Yom 24-27), QO (Yom 28-31). Kmicm Kozgy 6.75% ommo.;

Use of Proceeds

Zwjca evewp

Refinancing

Yes