C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FUTRA 2019-1 (EUR 203m) | Varde Partners Inc | | EMEA | Feb 13, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | QUO | 185.000 | 1.30 | Ynn2 | XXX | - | III | - | - | Oxuukibn | 6yNp | Drr 300w | 320-340 | 320 | 6aFq+320 | - | 78.40560 | O | ZUU | 47.000 | - | - | - | - | - | - | - | Jlkna | - | - | - | - | 6% | - | Retained | N | IYC | 9.000 | - | - | - | - | - | - | - | Rmkna | - | - | - | - | 12%+EA | - | Retained |
Tranche Comments L: First Pay: 2020-07-31; Comments: CEH203k Vbkfqkm BWD LGT. YWB(kuukmgru)/Gkuo;
O: First Pay: 2020-07-31; Comments: XCE203o Ewbjlbv GZC UTE. RZG(bjjbvpej)/Tbjq;
N: Comments: XEI203y Tdnofnb YWA VFA. QWI(nnnnblvn)/Fnnm; |
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