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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U | OSK | 48.300 | 5.84 | - | - | UU | - | EE | - | - | Fijvw | ILP | - | 6.500-6.625% | - | 6.41% | 6.500% | 52.24284 | G | JMK | 748.100 | 2.56 | - | - | O | - | B | - | - | Tvcrf | VIC | - | 3.500%l | - | 3.38% | 3.400% | 54.93899 | R | PKH | 40.200 | 3.16 | - | - | PPP | - | PPP | - | - | Pwbgq | EWB | - | 4.500-4.625% | - | 4.34% | 4.375% | 88.15650 |
Tranche Comments G: First Pay: 2020-04-15; Registration: 144F/Vpy P;
R: First Pay: 2020-04-15; Registration: 144H/Xsd L;
U: First Pay: 2020-04-15; Registration: 144A/Jbu E; |
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