| 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 |
|---|
| Y | COT | 865.000 | 6.61 | - | - | X | - | X | - | - | Scggw | - | - | - | - | 3.97% | 4.000% | 99.48540 | | S | RMT | 295.913 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000% | Retained | | M | LJN | 83.000 | 2.13 | - | - | WWW | - | NNN | - | - | Qwolp | - | - | - | - | 4.95% | 5.000% | 17.17681 | | N | ORK | 19.000 | 6.24 | - | - | BB | - | YY | - | - | Nhumo | - | - | - | - | 6.90% | 7.000% | 74.15777 |
Tranche Comments Y: First Pay: 2019-08-15; Registration: 144H Jzom;
M: First Pay: 2019-08-15; Registration: 144L Tzqd;
N: First Pay: 2019-08-15; Registration: 144W Wwoz;
S: First Pay: 2019-08-15; Registration: 144U Zecu; Collateral 17 Gruzby / Twkrnq zwuukuzrub iuyyknqku uruzuujr |
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