C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TAL 2020-1 (USD 634m) | TAL International Group Inc | | USOA | Sep 9, 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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J | CFS | 73.540 | 9.43 | - | EEE | - | - | - | - | - | Dspgt | Cwuyi | - | 310-320 | 300 | 3.29% | 3.318% | 80.75231 | C | HKU | 825.500 | 6.92 | - | J | - | - | - | - | - | Ltfyg | Ohbcr | - | 175-180 | 175 | 2.05% | 2.068% | 94.58280 |
Tranche Comments C: Registration: 144B/Wur H;
J: Registration: 144O/Zqs O; |
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