C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SONIC 2020-1 (USD 900m) | Roark Capital Group | | USOA | Jan 15, 2020 | | 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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R-2-GG | JZQ | 771.000 | 4.80 | - | TTT | - | - | GGG | - | - | Hhwlm | CXY | - | 4.25-4.50% | 264 | 4.34% | 4.375% | - | U-2-T | ZHO | 142.000 | 4.70 | - | KKK | - | - | HHH | - | - | Wkueq | WMO | - | 4.00%p | 222 | 3.85% | 3.875% | - |
Tranche Comments U-2-T: First Pay: 2020-03-20; Registration: 144V/Xlu X; Comments: QYLXDMo 3.875%.;
R-2-GG: First Pay: 2020-03-20; Registration: 144Y/Koj D; Comments: BFESEQi 4.375%.; |
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