C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SORT 2020-1 (USD 2,038m) | SoftBank Group Corp | | USOA | Jul 14, 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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F-2 | JOF | 84.759 | 7.60 | - | G- | - | - | - | - | - | Foyvz | Iyref | - | 235-245 | 220 | 2.60% | 2.617% | 35.21439 | K-1 | HCX | 7,483.487 | 5.44 | - | KK- | - | - | - | - | - | Dwsix | Oguam | - | 155-165 | 140 | 1.69% | 1.699% | 81.72299 | W-2 | KHL | 722.321 | 3.39 | - | HH- | - | - | - | - | - | Mwlql | Gigau | - | 175-185 | 160 | 1.99% | 2.006% | 64.58560 | I-1 | ULC | 550.813 | 3.94 | - | U- | - | - | - | - | - | Jmuap | Bdhfy | - | 215-225 | 200 | 2.28% | 2.299% | 58.99816 |
Tranche Comments K-1: Registration: 144I Yewo;
W-2: Registration: 144I Sulv;
I-1: Registration: 144V Uxxd;
F-2: Registration: 144L Hzcu; |
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