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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A-1 | AXQ | 631.000 | 1.28 | Bbb | TTT | - | - | - | - | - | Scewvuvf | 1kQ | - | - | 85 | 1xU+85 | - | 815.00000 | Z | USI | 25.000 | 6.29 | Rjj2 | QQQ | - | - | - | - | - | Hydmbpsa | 1wA | - | - | 170 | 1oV+170 | - | 501.00000 | K-2 | NJW | 402.000 | 3.96 | Mff | HHH | - | - | - | - | - | Fapaj | Qtvyk | - | - | 85 | 2.47% | 2.490% | 27.50839 |
Tranche Comments A-1: Registration: 144H Kihz;
K-2: Registration: 144A Ddfp;
Z: Registration: 144E Tgpx; Collateral Gqyuosncog Noqgo Bosobzqyfou |
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