C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | SHNTN 2015-1 (USD 808m) | Bank of China Ltd | | USOA | Oct 16, 2015 | | 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 | ZSJ | 900.493 | 9.50 | - | K | O | - | - | - | - | Zuqty | TSC | - | - | 329 | 4.75% | 5.000% | 88.10000 | W | QEJ | 63.484 | 6.70 | - | HHH | LLL | - | - | - | - | Xnuxp | FIX | - | - | 429 | 5.75% | 5.875% | 64.18000 |
Tranche Comments U: Registration: 144P/Fua P;
W: Registration: 144G/Cae U; |
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