C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRFIG 2018-1 (USD 500m) | Farringford NV | | USOA | Sep 19, 2018 | | 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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P | KSS | 33.000 | 8.98 | Ree2 | QQQ | - | - | - | - | - | Gbjwp | Ljfuw | - | 130-135 | 130 | 4.29% | 4.331% | 93.40937 | Y2 | QYH | 260.000 | 5.16 | Euu | KKK | - | - | - | - | - | Phqcu | Cnqqn | - | 73-75 | 73 | 3.73% | 3.761% | 93.22500 | M1 | LOV | 351.000 | 1.24 | Mrr | TTT | - | - | - | - | - | Msxsjmje | 1rE | - | 73-75 | 73 | 1iD+73 | - | 137.00000 |
Tranche Comments M1: Registration: 144O/Iao K;
Y2: Registration: 144K/Ofg H;
P: Registration: 144J/Bzn F; |
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