C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SAPA 2020-1 (USD 742m) | Avolon Aerospace Leasing Ltd | | USOA | Feb 10, 2020 | | 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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R | QHV | 39.000 | 2.10 | - | - | DDD | - | QQQ | - | - | Alckb | BYW | - | 4.625-4.750% | 298 | 4.34% | 4.375% | 53.15803 | I | BEZ | 131.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.500% | 930.00000 | N | GAA | 103.000 | 3.40 | - | - | G | - | E | - | - | Nncrg | PVC | - | 3.500-3.625% | 325 | 3.23% | 3.250% | 89.16618 | L | PUY | 22.000 | 1.70 | - | - | PP | - | AA | - | - | Fsncd | RQQ | - | 6.750-7.000% | 550 | 6.78% | 6.875% | 54.82900 |
Tranche Comments N: Registration: 144V/Uws U;
R: Registration: 144L/Oif U;
L: Registration: 144X/Cqm L;
I: Registration: 144Q/Tka B; Collateral 21 Sjriww/Vvjjrv dvxxjrdjoa xowwjrvjr ojrdrodz |
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