C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | SERV 2020-1 (USD 700m) | Roark Capital Group | | USOA | Nov 20, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-M | HLL | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M-2-Z | FUF | 213.000 | 4.20 | - | YYY- | - | - | BBB | - | - | Xkhcd | QXU | Tuz 3% | 3.125-3.25% | - | 2.84% | 2.850% | 188.00000 | C-2-ZZ | QCX | 989.000 | 4.90 | - | FFF- | - | - | EEE | - | - | Vjraw | QRS | - | 3.625-3.75% | - | 3.34% | 3.350% | 183.00000 |
Tranche Comments Z-M: Registration: 144I/Mpy J;
M-2-Z: Registration: 144I/Bed K;
C-2-ZZ: Registration: 144A/Ovo Z; |
|