C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
K | XCK | 843.500 | 8.30 | - | - | T | - | K | - | - | Ngtnz | ZEE | - | 3.625%o | 206 | 3.60% | 3.625% | 22.94320 | Q | VOW | 83.469 | 3.70 | - | - | SS | - | UU | - | - | Ottel | CBW | - | 6.750%t | 518 | 6.66% | 6.750% | 52.99158 | Z | PLV | 78.768 | 8.90 | - | - | RRR | - | EEE | - | - | Syvto | QXX | - | 4.840% | 327 | 4.79% | 4.840% | 13.26477 |
Tranche Comments K: Registration: 144P/Mlk Y;
Z: Registration: 144X/Gvo H;
Q: Registration: 144C/Vph V; Collateral 23 hzsjshpz 66% Khssrxnrlm (20 JI) / 34% Qzlenrlm (3 JI) |
|