| 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 |
|---|
| X2032 | VZS | 447.000 | 58.90 | Hnn | AAA | QQQ | - | - | - | - | Tmjar | Onr | - | - | - | 2.86% | 2.858% | 55.33100 | | C2035 | UOJ | 326.130 | 65.60 | Gll | QQQ | ZZZ | - | - | - | - | Hztxp | Oay | - | - | - | 3.11% | 3.112% | 27.41200 | | A2018 | EBV | 632.000 | 8.00 | Gkk | VVV | WWW | - | - | - | - | Rwmrj | Cwz | - | - | - | 1.20% | 1.196% | 17.79600 | | O2021 | UMC | 853.000 | 9.00 | Xmm | GGG | ZZZ | - | - | - | - | Drkfk | Uxo | - | - | - | 1.73% | 1.731% | 88.75800 | | F2026 | XUN | 497.000 | 61.00 | Kpp | AAA | MMM | - | - | - | - | Szwsz | Nkk | - | - | - | 2.54% | 2.538% | 89.40900 |
Tranche Comments A2018: Registration: 144M Nckk;
O2021: Registration: 144E Xxva;
F2026: Registration: 144S Kcpm;
X2032: Registration: 144C Jfsx;
C2035: Registration: 144I Znkj; |
|
