| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG V (EUR 412m) | NIBC Holding NV | | EMEA | Jul 5, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YYM | 69.000 | 9.10 | Gi2 | - | QQ | 90.00% | - | Gkfovpju | 3oTz | - | - | 500 | 3sJn+500 | - | - | | Dat | INV | 79.200 | - | TC | - | KX | - | - | - | - | - | - | - | - | - | Retained | | Q | AZF | 32.300 | 3.80 | P2 | - | E | 20.50% | - | Psdacdob | 3zBn | - | - | 200 | 3ePt+200 | - | - | | C | FKD | 35.100 | 8.60 | H2 | - | R- | 1.80% | - | Fyruevdp | 3sEr | - | - | 700 | 3yNj+700 | - | - | | P-1 | WCJ | 70.000 | 3.80 | Of2 | - | AA | 58.00% | - | Skuqukcw | 3lBr | - | - | 155 | 3aQo+155 | - | - | | H | BXT | 31.500 | 2.40 | Sqq2 | - | BBB | 79.50% | - | Idcmsdfn | 3mTo | - | - | 330 | 3wKy+330 | - | - | | J | EID | 297.000 | 7.70 | Uvv | - | GGG | 95.00% | - | Bnfkzsdn | 3sMk | - | - | 91 | 3sMy+91 | - | - | | T-2 | GYP | 43.000 | 1.80 | Qc2 | - | DD | 46.00% | - | Mfwby | - | - | - | - | 2.15% | - | - |
Tranche Comments J: First Pay: 2019-01-20; Registration: 144O/Zmn O;
P-1: First Pay: 2019-01-20; Registration: 144O/Zzs B;
T-2: First Pay: 2019-01-20; Registration: 144U/Uzx K;
Q: First Pay: 2019-01-20; Registration: 144Z/Ynx B;
H: First Pay: 2019-01-20; Registration: 144W/Uti G;
K: First Pay: 2019-01-20; Registration: 144I/Qdf K;
C: First Pay: 2019-01-20; Registration: 144P/Tpm T;
Dat: First Pay: 2019-01-20; Registration: 144W/Xmp M; Originator(s) EYTS Taca EH |
|
