C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B-Z | HIX | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F-2-LL | WVJ | 146.000 | 1.40 | - | MMM- | - | - | FFF | - | - | Lcynz | HBF | - | 3.625-3.75% | - | 3.34% | 3.350% | 538.00000 | G-2-N | OES | 545.000 | 3.30 | - | CCC- | - | - | LLL | - | - | Srymz | FYG | Hrb 3% | 3.125-3.25% | - | 2.84% | 2.850% | 274.00000 |
Tranche Comments B-Z: Registration: 144H/Dwh A;
G-2-N: Registration: 144C/Rks C;
F-2-LL: Registration: 144K/Wjq Y; |
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