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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M | OQE | 71.800 | 6.00 | - | UUU | - | - | CCC | - | - | Eqhmb | Nzdhf | - | 310-320 | 310 | 3.69% | 3.728% | 65.43458 | X-2 | UFW | 258.900 | 2.00 | - | F | - | - | C | - | - | Agxwj | Vgius | - | 195-200 | 195 | 2.56% | 2.578% | 34.87152 | T-1 | HFF | 191.000 | 3.95 | - | H | - | - | M | - | - | Dnmht | Zlfju | - | 155-165 | 155 | 1.83% | 1.840% | 52.16437 |
Tranche Comments T-1: First Pay: 2020-12-21; Registration: 144A/Kyg X;
X-2: First Pay: 2020-12-21; Registration: 144T/Elx H;
M: First Pay: 2020-12-21; Registration: 144U/Aiv V; |
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