C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TLWND 2019-1 (USD 637m) | Airborne Capital Ltd | | USOA | Nov 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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S | FVU | 214.000 | 5.16 | - | U | - | - | T | - | - | Jggfe | WMS | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 38.39320 | Q | AFC | 63.000 | 7.70 | - | TTT | - | - | ZZZ | - | - | Ymxrm | NLJ | - | 5.00%g | 369 | 5.19% | 5.250% | 98.77816 | F | RSF | 46.000 | 9.34 | - | TT | - | - | II- | - | - | Spzro | SZX | - | 7.00%i | 569 | 7.00% | 7.250% | 15.20459 |
Tranche Comments S: Registration: 144V/Rwu T;
Q: Registration: 144L/Qxd K;
F: Registration: 144W/Hdb N; Collateral 17 kaumuksm. Rfcckmjukc Haov 74% Ukuufi Zfao / 26% Zaaj Zfao. |
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