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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B | RHQ | 88.900 | 2.87 | - | - | NNN | - | MMM | - | - | Gaqga | AGK | - | 4.500-4.625% | - | 4.34% | 4.375% | 92.14230 | U | KYY | 74.700 | 3.26 | - | - | CC | - | MM | - | - | Ohzji | MBJ | - | 6.500-6.625% | - | 6.41% | 6.500% | 41.33480 | T | CTK | 744.900 | 5.75 | - | - | W | - | K | - | - | Gguwl | CQB | - | 3.500%t | - | 3.38% | 3.400% | 65.62675 |
Tranche Comments T: First Pay: 2020-04-15; Registration: 144P/Nfw T;
B: First Pay: 2020-04-15; Registration: 144P/Tnr C;
U: First Pay: 2020-04-15; Registration: 144P/Ywa V; |
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