| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2020-1(R) (USD 464m) | Morgan Stanley | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-ZZ | HRA | 71.655 | 9.41 | - | WW | - | - | - | 96.20% | - | Kjrzkcyg | WHQI | 175h | - | 175 | UIVV+175 | - | 277.00000 | | E-1FF | NJL | 81.145 | 2.19 | - | OOO- | - | - | - | 62.20% | - | Dskoxeki | IMTR | 305-310 | - | 310 | VCST+310 | - | 891.00000 | | Y-VV | BYR | 94.830 | 48.70 | - | II- | - | - | - | 5.20% | - | Ndhvdhqg | GOPT | - | - | 625 | QLNJ+625 | - | 191.00000 | | I-YY | QSD | 210.150 | 6.35 | - | GGG | - | - | - | 56.30% | - | Nluuhklp | USNE | - | - | 139 | ZNWA+139 | - | 353.00000 | | O-2 | FXX | 8.160 | 7.77 | - | WWW- | - | - | - | 84.50% | - | Mdzsctxv | UJSG | 430o | - | 450 | WXVF+450 | - | 948.00000 | | Vlxwcm | HOK | 42.900 | - | - | UK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-FF | UIC | 63.393 | 7.58 | - | Q | - | - | - | 71.20% | - | Ahzafkbj | JTVH | 200-205 | - | 200 | XYIK+200 | - | 506.00000 |
Tranche Comments I-YY: Registration: 144K/Ynf S;
C-ZZ: Registration: 144F/Jwp L;
S-FF: Registration: 144M/Oho L;
E-1FF: Registration: 144K/Ysw A;
O-2: Registration: 144U/Lsd C;
Y-VV: Registration: 144Y/Ocu R;
Vlxwcm: Registration: 144P/Wyg E; Deal Comments Lqbqx. Yun Fnbb Wqmvubg 2.00 Reinvestment Period (YRS) 1.67 |
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