| 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 |
|---|
| H2032 | EXW | 675.000 | 35.90 | Oqq | AAA | XXX | - | - | - | - | Wmukp | Osb | - | - | - | 2.86% | 2.858% | 27.87100 | | C2035 | HKW | 894.600 | 12.60 | Txx | VVV | OOO | - | - | - | - | Jnoxp | Klf | - | - | - | 3.11% | 3.112% | 13.43300 | | R2026 | TIN | 772.000 | 36.00 | Yss | AAA | GGG | - | - | - | - | Vqyga | Ztn | - | - | - | 2.54% | 2.538% | 45.29800 | | Y2018 | WVM | 909.000 | 5.00 | Nll | JJJ | RRR | - | - | - | - | Orpze | Ulk | - | - | - | 1.20% | 1.196% | 99.38400 | | K2021 | LBQ | 713.000 | 1.00 | Uii | ZZZ | RRR | - | - | - | - | Dnhbi | Boc | - | - | - | 1.73% | 1.731% | 72.35700 |
Tranche Comments Y2018: Registration: 144V Uplu;
K2021: Registration: 144G Ckut;
R2026: Registration: 144B Wofb;
H2032: Registration: 144V Zala;
C2035: Registration: 144A Vwtv; |
|
