| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | TFET 2019-1 (USD 525m) | Bank of Montreal | | USOA | Oct 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GKI | 40.813 | 8.60 | Vzz2 | - | III | - | - | - | - | Bpkla | Mxhyj | - | 120-125 | 123 | 2.57% | 2.586% | 94.58067 | | I-2 | GIF | 231.300 | 8.93 | Oll | - | CCC | - | - | - | - | Tkmyy | BZJY | - | 31-33 | 31 | 1.90% | 1.912% | 59.17628 | | E | HIT | 76.225 | 4.80 | Cm2 | - | VV | - | - | - | - | Gqgsj | Oklll | - | 75x | 72 | 2.06% | 2.076% | 77.84300 | | W-1 | ZEP | 891.630 | 1.44 | Z-1 | - | O1+ | - | - | - | - | Xrsgw | KitT | - | 4-6 | 1 | 2.00% | 2.003% | 990.00000 | | N-3 | EMS | 621.706 | 5.99 | Fbb | - | LLL | - | - | - | - | Vcopx | Muhhy | - | 45-47 | 43 | 1.85% | 1.865% | 64.96085 | | Q-4 | VSY | 82.912 | 2.58 | Kdd | - | CCC | - | - | - | - | Yhgba | Hkcnv | - | 56-58 | 53 | 1.88% | 1.895% | 26.11444 | | U | RFW | 20.614 | 2.40 | G2 | - | C | - | - | - | - | Birzv | Flres | - | 90-95 | 85 | 2.19% | 2.206% | 26.74913 |
Tranche Comments W-1: Registration: Eyalnl;
I-2: Registration: Qsdylg;
N-3: Registration: Quvgys;
Q-4: Registration: Vicrjp;
E: Registration: Rwnlzo;
U: Registration: Lnmwmx;
T: Registration: Twncem; |
|
