C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | LUNAR 2020-1 (USD 409m) | Sculptor Capital Management | | USOA | Feb 18, 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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Z | QBB | 74.400 | 9.41 | - | - | HH | - | CC | - | - | Tilgu | ORF | - | 6.500-6.625% | - | 6.41% | 6.500% | 35.35765 | N | XYZ | 391.700 | 2.86 | - | - | P | - | Y | - | - | Lhclw | FJB | - | 3.500%p | - | 3.38% | 3.400% | 49.17085 | C | VUB | 71.900 | 8.37 | - | - | QQQ | - | DDD | - | - | Jpwkg | ZWL | - | 4.500-4.625% | - | 4.34% | 4.375% | 87.19490 |
Tranche Comments N: First Pay: 2020-04-15; Registration: 144G/Fsp W;
C: First Pay: 2020-04-15; Registration: 144G/Ncx J;
Z: First Pay: 2020-04-15; Registration: 144B/Mbg D; |
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