| 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 |
|---|
| G2021 | FKA | 482.000 | 6.00 | Trr | JJJ | VVV | - | - | - | - | Aavel | Krl | - | - | - | 1.73% | 1.731% | 79.77800 | | L2026 | GTX | 597.000 | 39.00 | Itt | EEE | KKK | - | - | - | - | Nzhqs | Jbp | - | - | - | 2.54% | 2.538% | 57.56600 | | M2032 | YNF | 117.000 | 61.80 | Jjj | EEE | UUU | - | - | - | - | Rpvtu | Yxp | - | - | - | 2.86% | 2.858% | 41.36700 | | S2035 | WLZ | 300.490 | 77.10 | Brr | PPP | GGG | - | - | - | - | Poiun | Zxy | - | - | - | 3.11% | 3.112% | 44.17100 | | M2018 | AYG | 544.000 | 9.00 | Vrr | WWW | KKK | - | - | - | - | Qplzv | Uct | - | - | - | 1.20% | 1.196% | 70.32100 |
Tranche Comments M2018: Registration: 144Y Kxts;
G2021: Registration: 144V Rqjf;
L2026: Registration: 144Y Fqeh;
M2032: Registration: 144Z Edtm;
S2035: Registration: 144R Lwnm; |
|
