C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
X2 | HVH | 346.000 | 5.62 | Cgg | MMM | - | - | - | - | - | Cyhic | Yzrnk | - | 73-75 | 73 | 3.73% | 3.761% | 59.63783 | N1 | KUF | 850.000 | 1.98 | Xpp | CCC | - | - | - | - | - | Xshwltev | 1kQ | - | 73-75 | 73 | 1uB+73 | - | 799.00000 | Z | HCE | 49.000 | 1.89 | Ckk2 | MMM | - | - | - | - | - | Opwca | Wgfmb | - | 130-135 | 130 | 4.29% | 4.331% | 66.96786 |
Tranche Comments N1: Registration: 144V/Jqs J;
X2: Registration: 144T/Ptc V;
Z: Registration: 144V/Iya P; |
|