| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ERLS 2019-NPL2 (EUR 1,211m) | Lone Star Funds | | EMEA | Nov 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FMP | 384.440 | - | IQ | - | - | HZ | - | - | Awpxmeqz | 1gUo | - | - | - | 1lZc+500 | - | - | | P | CTH | 717.490 | - | CQ | - | - | BR | - | - | - | - | - | - | - | - | - | Retained | | X | KUL | 710.500 | 3.87 | N2 | - | - | J | 21.70% | - | Xmcrqdhu | 1bJu | - | - | 230 | 1lIj+150 | - | 26.90000 | | P | JJJ | 96.400 | 7.66 | R2 | - | - | WWW (Q) | 59.50% | - | Xymkftih | 1rXc | - | - | 800 | 1iRp+350 | - | 13.90000 | | C | JGC | 99.400 | 1.49 | Ltt3 | - | - | BBB (V) | 28.60% | - | Fuzrpymf | 1lPy | - | - | 450 | 1jAn+225 | - | 86.85000 |
Tranche Comments X: Registration: Qtx N Xjlw;
C: Registration: Zvj W Avhx;
P: Registration: Zwc F Eisq;
P: Registration: Rwr W Pipq;
D: Registration: Pmh V Ihcw; WA Seasoning (Months) 21.1 |
|
