| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2020-A (USD 431m) | Aqua Finance Inc | | USOA | Aug 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CBC | 35.930 | 2.81 | Eii2 | - | - | - | YYY- | - | - | Qppzr | Zugkd | - | 400m | 370 | 3.97% | 4.013% | 54.19187 | | O | IIC | 12.770 | 6.13 | Dd2 | - | - | - | GG- | - | - | Vwgfy | Onlmq | - | 725u | 695 | 7.15% | 7.263% | 75.22510 | | N | ZJH | 981.690 | 4.30 | Z2 | - | - | - | DD- | - | - | Vwruu | Kwalk | - | 195q | 170 | 1.90% | 1.917% | 32.67961 | | Y | XEC | 31.750 | 6.41 | Q3 | - | - | - | V- | - | - | Roget | Gknzg | - | 285h | 250 | 2.79% | 2.813% | 91.79679 |
Tranche Comments N: First Pay: 2020-10-19; Registration: 144A/Fui Z;
Y: First Pay: 2020-10-19; Registration: 144Q/Qbg G;
F: First Pay: 2020-10-19; Registration: 144M/Hwh G;
O: First Pay: 2020-10-19; Registration: 144J/Hja R; |
|
