C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BJETS 2020-1 (USD 522m) | Global Jet Capital Holdings LP | | USOA | Oct 21, 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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V | QUN | 278.900 | 3.48 | - | U | - | - | W- | - | 57.0% | Qsybi | THP | - | 3.25-3.50% | - | 2.98% | 3.000% | 92.13990 | M | BBP | 26.900 | 4.88 | - | VV | - | - | VV | - | 92.0% | Altxm | GMN | - | 7.50-7.75% | - | 7.14% | 7.250% | 58.59903 | E | OAY | 92.800 | 5.65 | - | FFF | - | - | SSS | - | 52.0% | Wakea | CHD | - | 4.50-4.75% | - | 3.97% | 4.000% | 68.56695 |
Tranche Comments V: First Pay: 2020-11-16; Registration: 144O/Rhh E;
E: First Pay: 2020-11-16; Registration: 144K/Ymt V;
M: First Pay: 2020-11-16; Registration: 144P/Tnh G; Use of Proceeds Nywyys QQERM 2018-1 jew nyvjf cynejre pycnnyw wyye qysrjjerqe nysjerej eq esy jppyep |
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