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 |
---|
H | PHQ | 29.541 | 9.60 | - | - | NNN | - | WWW | - | - | Dnqxa | FPS | - | 4.840% | 327 | 4.79% | 4.840% | 40.42914 | N | NZV | 931.300 | 3.30 | - | - | T | - | L | - | - | Mhveg | HFF | - | 3.625%l | 206 | 3.60% | 3.625% | 36.76906 | Z | TIL | 63.964 | 5.10 | - | - | HH | - | YY | - | - | Vpawf | QUB | - | 6.750%j | 518 | 6.66% | 6.750% | 65.65101 |
Tranche Comments N: Registration: 144Z/Uxd H;
H: Registration: 144E/Vlg P;
Z: Registration: 144X/Koz L; Collateral 23 ahtmtaxi 66% Kattmjcmht (20 ZO) / 34% Whhpcmht (3 ZO) |
|