| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2020-1(R) (USD 414m) | Morgan Stanley | | USOA | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-P | HNL | 580.000 | 8.90 | - | III | - | - | - | 96.00% | - | Zbydcqoq | 3kK | - | - | 117 | 3fY+117 | - | 530.00000 | | D-T | TYY | 24.000 | 7.40 | - | JJ | - | - | - | 50.00% | - | Qyzbhqyq | 3qG | - | - | 165 | 3gT+165 | - | 666.00000 | | Sqdicr | FSV | 30.310 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-B | JQO | 50.170 | 8.86 | - | H | - | - | - | 91.90% | - | Dsyvsmou | 3sF | - | - | 205 | 3lM+205 | - | 704.00000 | | A-Q | OEU | 13.560 | 15.14 | - | MM- | - | - | - | 4.00% | - | Lvkcohpd | 3vJ | - | - | 625 | 3iR+625 | - | 747.00000 | | O-K | CPO | 33.000 | 9.23 | - | BBB- | - | - | - | 77.70% | - | Lbssvtdm | 3jA | - | - | 310 | 3cF+310 | - | 541.00000 |
Deal Comments Dccch. Qpn Myxx Fcocptl 2.10 Reinvestment Period (YRS) 7.2 |
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