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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R-1 | FBJ | 755.000 | 9.64 | - | H | - | - | E | - | - | Hmood | Slajv | - | 155-165 | 155 | 1.83% | 1.840% | 22.43715 | W-2 | ENF | 428.500 | 3.00 | - | B | - | - | X | - | - | Sypfn | Bhweb | - | 195-200 | 195 | 2.56% | 2.578% | 24.10240 | E | GHW | 55.500 | 7.00 | - | III | - | - | BBB | - | - | Rmmvm | Txdpk | - | 310-320 | 310 | 3.69% | 3.728% | 71.70742 |
Tranche Comments R-1: First Pay: 2020-12-21; Registration: 144A/Kzp R;
W-2: First Pay: 2020-12-21; Registration: 144G/Jfm J;
E: First Pay: 2020-12-21; Registration: 144N/Idh G; |
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