| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DEF 2016-A (USD 1,294m) | Duke Energy Corp | | USOA | Jun 15, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2035 | XMV | 973.300 | 54.80 | Mzz | MMM | WWW | - | - | - | - | Cirvl | Btt | - | - | - | 3.11% | 3.112% | 41.88700 | | H2018 | WXV | 226.000 | 2.00 | Hqq | QQQ | UUU | - | - | - | - | Oblmr | Eqg | - | - | - | 1.20% | 1.196% | 59.40600 | | O2026 | YTC | 952.000 | 45.00 | Gll | RRR | DDD | - | - | - | - | Bhliq | Erg | - | - | - | 2.54% | 2.538% | 89.24800 | | Y2021 | MHA | 272.000 | 9.00 | Ndd | JJJ | QQQ | - | - | - | - | Injvq | Evm | - | - | - | 1.73% | 1.731% | 77.24600 | | N2032 | HAY | 645.000 | 59.50 | Rtt | LLL | UUU | - | - | - | - | Vvlyz | Smj | - | - | - | 2.86% | 2.858% | 40.76300 |
Tranche Comments H2018: Registration: 144Z Jgsr;
Y2021: Registration: 144T Eihd;
O2026: Registration: 144J Lgzu;
N2032: Registration: 144H Zowt;
U2035: Registration: 144N Aprw; |
|
