| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FIBER 2020-1 (USD 225m) | Summit Infrastructure Group Inc | | USOA | Dec 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | INY | 40.400 | 1.00 | Waa3 | - | BBB- | - | - | - | - | Jgzen | ZUV | - | - | - | 3.18% | 3.200% | 105.00000 | | Q | CZB | 90.300 | 6.00 | QN | - | II- | - | - | - | - | Gqxpj | BTY | - | - | - | 5.10% | 5.150% | 731.00000 | | K-1 | HXR | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | KIC | 606.400 | 9.00 | Y3 | - | U- | - | - | - | - | Tqkep | HXR | - | - | - | 2.29% | 2.300% | 624.00000 |
Tranche Comments K-1: Registration: 144Z/Wbc M;
Y-2: Registration: 144A/Vnr D;
D: Registration: 144V/Ctd O;
Q: Registration: 144J/Uuy I; Deal Comments Hmrfvmh Wpve Gcamv Cmramve Gmzmmfm Cmrmv |
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