C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | LUNAR 2020-1 (USD 409m) | Sculptor Capital Management | | USOA | Feb 18, 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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A | TIE | 23.100 | 4.88 | - | - | VVV | - | KKK | - | - | Dcykw | KPK | - | 4.500-4.625% | - | 4.34% | 4.375% | 39.89220 | F | NGR | 20.100 | 3.69 | - | - | RR | - | BB | - | - | Oqjtf | YBK | - | 6.500-6.625% | - | 6.41% | 6.500% | 47.38047 | I | KWW | 454.300 | 1.19 | - | - | V | - | V | - | - | Facyu | AEP | - | 3.500%u | - | 3.38% | 3.400% | 63.16099 |
Tranche Comments I: First Pay: 2020-04-15; Registration: 144W/Jfx T;
A: First Pay: 2020-04-15; Registration: 144M/Wkf R;
F: First Pay: 2020-04-15; Registration: 144J/Qwy N; |
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