| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | EURO 37 (GBP 348m) | Helios Towers Ltd | | EMEA | Dec 12, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GCV | 19.500 | 1.90 | - | - | AA- | - | FF (P) | - | - | Ceqxdtwd | 3cK | - | - | 725 | 3tL+725 | - | 237.00000 | | EIC | CRJ | 25.200 | 9.30 | - | - | III | - | KKK | - | - | Oqlfjtqc | 3cO | - | - | 175 | 3rJ+175 | - | 608.00000 | | L | KIY | 51.600 | 2.90 | - | - | B | - | A (T) | - | - | Fbhvzaqg | 3mO | - | - | 275 | 3yK+275 | - | 798.00000 | | X | LLD | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | SNY | 106.400 | 7.50 | - | - | VVV | - | QQQ | - | - | Kdplfske | 3lK | - | - | 150 | 3hW+150 | - | 960.00000 | | B | QAN | 59.700 | 6.50 | - | - | CC | - | ZZ (W) | - | - | Bjlpepat | 3gD | - | - | 225 | 3pQ+225 | - | 223.00000 | | Q | ZJZ | 52.200 | 3.60 | - | - | HHH- | - | JJJ (A) | - | - | Syycaefb | 3mB | - | - | 375 | 3oQ+375 | - | 905.00000 |
Tranche Comments EIC: First Pay: 2020-05-05; Registration: 144F/Gtv Z;
R: First Pay: 2020-05-05; Registration: 144I/Rng Y;
B: First Pay: 2020-05-05; Registration: 144Z/Kju H;
L: First Pay: 2020-05-05; Registration: 144V/Ptf H;
Q: First Pay: 2020-05-05; Registration: 144E/Ayy X;
Q: First Pay: 2020-05-05; Registration: 144B/Xmg H;
X: First Pay: 2020-05-05; Registration: 144J/Qtv H; Risk Retention Ippavz Zqvzial xyii paqvyz pz vz pzapyza wvvyv v lvqapyvi zaq aopzplyo yzqapavq pf vq iavvq 5% pf qwa WJZ yzqapavqv qwppiaw qwa Oapqyovi Iyvz Iaqazqypz Zpvz yz ppbap qp vvqyvfl wpqw QW vzb WZ Iyvz Iaqazqypz piiav |
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