C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SAPA 2020-1 (USD 742m) | Avolon Aerospace Leasing Ltd | | USOA | Feb 10, 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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D | ETV | 86.000 | 1.50 | - | - | JJJ | - | WWW | - | - | Ebxjo | QOM | - | 4.625-4.750% | 298 | 4.34% | 4.375% | 41.45609 | I | ILQ | 542.000 | 2.70 | - | - | X | - | S | - | - | Lbmkn | MCU | - | 3.500-3.625% | 325 | 3.23% | 3.250% | 63.25226 | W | MJZ | 91.000 | 1.30 | - | - | TT | - | LL | - | - | Likmy | VQA | - | 6.750-7.000% | 550 | 6.78% | 6.875% | 73.46200 | U | TCA | 554.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.500% | 185.00000 |
Tranche Comments I: Registration: 144G/Utl X;
D: Registration: 144M/Oer S;
W: Registration: 144P/Hun K;
U: Registration: 144L/Yvy C; Collateral 21 Hjwbuy/Mhvjse qhllvwqjxg hxyyvsevw xjwqwxfl |
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