| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CARM 2020-1 (USD 568m) | Capital Automotive (CARS) | | USOA | Nov 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | TNO | 54.700 | 2.76 | - | VVV | - | - | - | - | 14.0% | Jtcht | Hppwp | 165-170 | - | 165 | 2.48% | 2.500% | 75.21528 | | X3 | YVW | 909.700 | 2.82 | - | T | - | - | - | - | 49.0% | Ipjiu | Nmbbx | 260-275 | - | 250 | 3.10% | 3.130% | 59.39589 | | S1 | TWX | 75.900 | 7.00 | - | III | - | - | - | - | 34.0% | Cyrfs | Rlcew | 425-450 | - | 410 | 4.69% | 4.741% | 58.85045 | | K2 | BEM | 16.600 | 85.00 | - | QQQ | - | - | - | - | 96.0% | Ttmbm | Bzoxn | 455-480 | - | 445 | 5.26% | 5.323% | 72.96591 | | L4 | QVC | 69.200 | 5.66 | - | S | - | - | - | - | 21.0% | Osgeu | Rbtpx | 285-300 | - | 285 | 3.67% | 3.706% | 42.56800 | | B1 | XIH | 131.300 | 3.38 | - | NNN | - | - | - | - | 33.0% | Jkptv | Inkpy | 145-150 | - | 140 | 2.01% | 2.025% | 73.92864 |
Tranche Comments B1: Registration: 144D/Zny F;
I2: Registration: 144Z/Qwi J;
X3: Registration: 144C/Hwm W;
L4: Registration: 144D/Zbl G;
S1: Registration: 144K/Keu I;
K2: Registration: 144E/Ttn O; |
|
