C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRL 2020-2 (USD 371m) | Trinity Industries Inc | | USOA | Oct 23, 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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K-1 | CFW | 528.000 | 5.18 | - | O | - | - | T | - | - | Scuot | Uijma | - | 155-165 | 155 | 1.83% | 1.840% | 15.40448 | S-2 | AJM | 342.700 | 5.00 | - | F | - | - | P | - | - | Agvca | Yohan | - | 195-200 | 195 | 2.56% | 2.578% | 34.40858 | H | VXG | 10.900 | 2.00 | - | OOO | - | - | KKK | - | - | Qvwzr | Cifnx | - | 310-320 | 310 | 3.69% | 3.728% | 34.54613 |
Tranche Comments K-1: First Pay: 2020-12-21; Registration: 144O/Yoi B;
S-2: First Pay: 2020-12-21; Registration: 144M/Qhd O;
H: First Pay: 2020-12-21; Registration: 144F/Akd V; |
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