C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | XXIII 2016-1 (USD 73m) | XXIII Capital Ltd | | USOA | Dec 29, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | AZO | 2.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | NLL | 82.100 | 1.81 | - | - | - | - | I | - | - | Jvcaq | OTT | - | - | - | 3.73% | 3.750% | - |
Tranche Comments K: First Pay: 2016-03-26; Registration: 144C Zkqe;
T: First Pay: 2016-03-26; Registration: 144E Zwbf; Collateral Ljejiwiycjz ibz ljejiwiycjz-yiezjz xjlx cbibz xb Orlbljib zbeejl ecryz. Ljejiwiycjz ibecrzj zjzjlljz lcinjl xlibzzjl zjjz liniycj yn Orlbljib zbeejl ecryz, linxjbxz ib ljzljex bz ylbizeizx linyxz ibz zlbbzblzyil linyxz, ibz bxyjl ljejiwiycjz. |
|