C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | ATLSS 2014-1 (USD 540m) | Aldus Aviation Ltd | | USOA | Dec 18, 2014 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JUN | 58.860 | 9.30 | - | - | - | - | PP | - | - | Laoqw | PUX | - | 8%p | 434.97 | 6.15% | 8.000% | - | F | MAJ | 663.660 | 1.60 | - | - | - | - | D | - | - | Esvyt | UAY | - | 4.875-5.0% | 307.47 | 4.88% | 4.875% | - | L | ZWB | 59.700 | 8.40 | - | - | - | - | YYY | - | - | Fqaas | IOV | - | 6.875-7% | 507.47 | 6.88% | 6.875% | - |
Tranche Comments F: Registration: 144Y Dkgw;
L: Registration: 144I Xtdq;
W: Registration: 144B Bseb; |
|