C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRFIG 2017-1 (USD 500m) | Farringford NV | | USOA | Jun 23, 2017 | | 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 | HBR | 31.000 | 2.97 | Ycc2 | KKK | - | - | - | - | - | Ncwxlmkn | 1xT | - | - | 170 | 1kS+170 | - | 567.00000 | Z-1 | YGU | 304.000 | 2.88 | Sgg | CCC | - | - | - | - | - | Rwvqukrp | 1kD | - | - | 85 | 1wO+85 | - | 144.00000 | K-2 | FZR | 787.000 | 8.39 | Ubb | VVV | - | - | - | - | - | Wwnqt | Yxmlp | - | - | 85 | 2.47% | 2.490% | 76.25666 |
Tranche Comments Z-1: Registration: 144Y Rgaz;
K-2: Registration: 144G Sblw;
R: Registration: 144X Zvjk; Collateral Aywkqejgzt Ezfxq Hqeqfsfwhqk |
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