| 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 |
|---|
| O2021 | KEH | 475.000 | 3.00 | Lvv | EEE | UUU | - | - | - | - | Jtlrw | Nst | - | - | - | 1.73% | 1.731% | 58.45500 | | G2026 | MSE | 597.000 | 29.00 | Srr | OOO | CCC | - | - | - | - | Waapd | Eox | - | - | - | 2.54% | 2.538% | 34.21700 | | G2035 | EFV | 349.520 | 23.20 | Zyy | VVV | BBB | - | - | - | - | Rmnze | Qwa | - | - | - | 3.11% | 3.112% | 28.39700 | | V2018 | CIU | 861.000 | 1.00 | Gnn | CCC | BBB | - | - | - | - | Npbol | Qpm | - | - | - | 1.20% | 1.196% | 97.70300 | | T2032 | NXW | 448.000 | 83.30 | Yqq | XXX | MMM | - | - | - | - | Pvvos | Dzn | - | - | - | 2.86% | 2.858% | 71.30800 |
Tranche Comments V2018: Registration: 144H Yqes;
O2021: Registration: 144Q Uqdo;
G2026: Registration: 144V Dmpz;
T2032: Registration: 144V Gzjq;
G2035: Registration: 144K Woka; |
|
