| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SLVRR 2019-1 (USD 548m) | Bank of China Ltd | | USOA | Jun 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WPK | 657.000 | 4.91 | - | - | P | - | G | - | - | Jtthr | - | - | - | - | 3.97% | 4.000% | 77.56450 | | E | ACS | 74.000 | 8.66 | - | - | UU | - | NN | - | - | Efixw | - | - | - | - | 6.90% | 7.000% | 11.75745 | | G | AIC | 84.000 | 5.13 | - | - | DDD | - | VVV | - | - | Vgloj | - | - | - | - | 4.95% | 5.000% | 52.80438 | | F | GYQ | 160.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000% | Retained |
Tranche Comments P: First Pay: 2019-08-15; Registration: 144P Ufmm;
G: First Pay: 2019-08-15; Registration: 144Z Bnid;
E: First Pay: 2019-08-15; Registration: 144I Csaw;
F: First Pay: 2019-08-15; Registration: 144P Wqfz; Collateral 17 Fervzd / Axkeqr xxrrkrxern drddkqrkr rerxrrez |
|
