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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U | ICV | 55.800 | 9.81 | - | - | XX | - | XX | - | - | Eovcz | YFG | - | 6.500-6.625% | - | 6.41% | 6.500% | 85.86359 | S | OYO | 439.700 | 7.50 | - | - | X | - | Z | - | - | Xuyrc | POS | - | 3.500%l | - | 3.38% | 3.400% | 75.46874 | E | ETA | 78.400 | 8.35 | - | - | III | - | AAA | - | - | Etcub | IQP | - | 4.500-4.625% | - | 4.34% | 4.375% | 22.67260 |
Tranche Comments S: First Pay: 2020-04-15; Registration: 144F/Mym X;
E: First Pay: 2020-04-15; Registration: 144J/Vkz R;
U: First Pay: 2020-04-15; Registration: 144L/Cmg L; |
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