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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V | MKS | 413.000 | 7.30 | - | - | R | - | I | - | - | Huaqj | PND | - | 3.500-3.625% | 325 | 3.23% | 3.250% | 29.80785 | K | JQQ | 74.000 | 8.90 | - | - | UU | - | II | - | - | Voxed | MFW | - | 6.750-7.000% | 550 | 6.78% | 6.875% | 57.31500 | I | XVE | 66.000 | 9.40 | - | - | KKK | - | PPP | - | - | Wltll | JYN | - | 4.625-4.750% | 298 | 4.34% | 4.375% | 39.75662 | V | PHM | 461.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.500% | 111.00000 |
Tranche Comments V: Registration: 144N/Jfw J;
I: Registration: 144L/Gje I;
K: Registration: 144X/Cyq S;
V: Registration: 144U/Ppv G; Collateral 21 Wkurxj/Aoxkns jommxujkau zajjxnsxu akujuaiu |
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