C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | SUNBD 2020-1 (USD 257m) | Total Engine Asset Management Pte Ltd | | USOA | Feb 14, 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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K | ICO | 89.950 | 6.90 | - | - | - | - | YYY | - | - | Plavw | OMX | - | 4.875-5.000% | 332 | 4.70% | 4.750% | 61.40182 | A | RKN | 43.550 | 3.90 | - | - | - | - | TT | - | - | Gfwkz | ORW | - | 7.000%v | 547 | 6.78% | 6.875% | 77.99904 | C | YVV | 514.800 | 1.80 | - | - | - | - | X | - | - | Gqcev | NKP | - | 3.875%t | 227 | 3.67% | 3.700% | 40.58721 |
Tranche Comments C: Registration: 144G/Qck N;
K: Registration: 144C/Nel V;
A: Registration: 144Y/Vkt M; |
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