C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FLCON 2019-1 (USD 514m) | Dubai Aerospace Enterprise Ltd | | USOA | Oct 22, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D | HPE | 816.800 | 4.50 | - | - | C | - | Z | - | - | Ljzcy | NLQ | - | 3.625%w | 206 | 3.60% | 3.625% | 26.62977 | L | BZB | 64.885 | 3.20 | - | - | RRR | - | PPP | - | - | Hhhcm | HTI | - | 4.840% | 327 | 4.79% | 4.840% | 59.23098 | E | BHX | 49.773 | 1.60 | - | - | WW | - | QQ | - | - | Obuoj | MCQ | - | 6.750%i | 518 | 6.66% | 6.750% | 63.38471 |
Tranche Comments D: Registration: 144U/Pih K;
L: Registration: 144I/Xef L;
E: Registration: 144O/Ntp U; Collateral 23 clvuvcqt 66% Lcvvacraoy (20 VP) / 34% Hlouraoy (3 VP) |
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