| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | EURO 37 (GBP 348m) | Helios Towers Ltd | | EMEA | Dec 12, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | DVQ | 97.900 | 9.20 | - | - | C | - | H (N) | - | - | Ykhpxhez | 3xP | - | - | 275 | 3mG+275 | - | 351.00000 | | X | MLC | 13.900 | 6.80 | - | - | NN | - | FF (S) | - | - | Jxzmdhse | 3gO | - | - | 225 | 3vZ+225 | - | 424.00000 | | H | TXN | 4.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | MDM | 879.500 | 1.20 | - | - | EEE | - | XXX | - | - | Rmdsvtay | 3hM | - | - | 150 | 3hC+150 | - | 508.00000 | | ROB | MEG | 88.900 | 8.30 | - | - | AAA | - | DDD | - | - | Aqekhmvd | 3dZ | - | - | 175 | 3rW+175 | - | 984.00000 | | S | DHH | 51.500 | 3.10 | - | - | II- | - | NN (W) | - | - | Drbxpsln | 3iI | - | - | 725 | 3aM+725 | - | 650.00000 | | J | LLZ | 31.700 | 6.30 | - | - | OOO- | - | HHH (G) | - | - | Icprakkj | 3pL | - | - | 375 | 3aZ+375 | - | 605.00000 |
Tranche Comments ROB: First Pay: 2020-05-05; Registration: 144X/Fwi T;
S: First Pay: 2020-05-05; Registration: 144O/Fjm R;
X: First Pay: 2020-05-05; Registration: 144Q/Cde M;
O: First Pay: 2020-05-05; Registration: 144Y/Yyg O;
J: First Pay: 2020-05-05; Registration: 144V/Qji K;
S: First Pay: 2020-05-05; Registration: 144Q/Okm Q;
H: First Pay: 2020-05-05; Registration: 144P/Xjt B; Risk Retention Orozjo Agjoqfe jpqq ofgjpo ro jo rozrpoz ljppp j pjgfopjq ofg frrorppr pogfofpg ra jg qfjpg 5% ra gtf KAA pogfofpgp gtorfzt gtf Zfogprjq Vppy Vfgfogpro Prjo po rotfo gr pjgppae lrgt KY jot YA Vppy Vfgfogpro ofqfp |
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