| 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 |
|---|
| C2032 | WVC | 421.000 | 19.50 | Nxx | III | ZZZ | - | - | - | - | Xzsyt | Awp | - | - | - | 2.86% | 2.858% | 85.21900 | | L2021 | CTG | 695.000 | 5.00 | Lff | QQQ | LLL | - | - | - | - | Awztn | Wnp | - | - | - | 1.73% | 1.731% | 33.86300 | | N2026 | UHO | 780.000 | 63.00 | Rff | SSS | EEE | - | - | - | - | Sjuop | Pzv | - | - | - | 2.54% | 2.538% | 44.63500 | | I2035 | TMZ | 889.800 | 56.80 | Uaa | HHH | DDD | - | - | - | - | Xuovd | Bsz | - | - | - | 3.11% | 3.112% | 53.52100 | | E2018 | QWD | 321.000 | 8.00 | Zff | OOO | JJJ | - | - | - | - | Aticn | Czw | - | - | - | 1.20% | 1.196% | 24.60200 |
Tranche Comments E2018: Registration: 144L Nssv;
L2021: Registration: 144Q Ubog;
N2026: Registration: 144Q Zdlw;
C2032: Registration: 144W Qxzl;
I2035: Registration: 144Y Bqwh; |
|
