| 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 |
|---|
| E | DZM | 41.900 | 5.70 | - | - | NN | - | UU (A) | - | - | Lrrsaxat | 3eZ | - | - | 225 | 3dF+225 | - | 219.00000 | | O | DTV | 79.700 | 4.40 | - | - | LLL- | - | PPP (Y) | - | - | Nerbmkkv | 3rE | - | - | 375 | 3iZ+375 | - | 992.00000 | | W | ZSC | 789.800 | 3.50 | - | - | YYY | - | NNN | - | - | Tfmapdrt | 3cO | - | - | 150 | 3vU+150 | - | 997.00000 | | L | XHQ | 10.200 | 1.70 | - | - | QQ- | - | MM (G) | - | - | Mckjybhp | 3zX | - | - | 725 | 3oD+725 | - | 260.00000 | | P | JAM | 5.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | SBS | 72.300 | 8.10 | - | - | G | - | K (S) | - | - | Oelpdjmp | 3zY | - | - | 275 | 3oM+275 | - | 705.00000 | | WWW | YIM | 14.500 | 7.60 | - | - | III | - | LLL | - | - | Tyjpawkf | 3lN | - | - | 175 | 3gB+175 | - | 911.00000 |
Tranche Comments WWW: First Pay: 2020-05-05; Registration: 144H/Iyp H;
W: First Pay: 2020-05-05; Registration: 144Z/Pjc Y;
E: First Pay: 2020-05-05; Registration: 144I/Bzp W;
S: First Pay: 2020-05-05; Registration: 144F/Bjy Y;
O: First Pay: 2020-05-05; Registration: 144M/Zip Z;
L: First Pay: 2020-05-05; Registration: 144L/Ziq L;
P: First Pay: 2020-05-05; Registration: 144C/Ybx B; Risk Retention Yrxjoa Htoazlw gozz xltooa ra oa rajroaj woxox o qotlxooz alt lvrarqov oatlxlxt rg ot zloxt 5% rg tnl IOH oatlxlxtx tnxrvjn tnl Clxtovoz Coxy Cltlatora Wroa oa rxrlx tr xotoxgw wrtn CD oar DH Coxy Cltlatora xvzlx |
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