| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EGSL 2010-1 (USD 713m) | Entergy Corp | | USOA | Jul 15, 2010 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | VOS | 963.000 | 8.00 | Baa | GGG | GGG | - | - | - | - | Opeme | Wijbi | - | - | 25 | 1.11% | 1.120% | 69.34210 | | Z3 | ICW | 253.000 | 1.00 | Vaa | YYY | HHH | - | - | - | - | Cpyce | Ogygv | - | - | 73 | 3.45% | 3.450% | 73.45337 | | B4 | YMX | 264.300 | 33.20 | Nuu | EEE | MMM | - | - | - | - | Xyvkj | Jhbzz | - | - | 85 | 3.96% | 3.960% | 16.69533 | | M2 | VNH | 565.000 | 4.00 | Ztt | FFF | HHH | - | - | - | - | Rpyjm | Teozj | - | - | 50 | 2.47% | 2.470% | 49.72894 | | U2 | HXZ | 51.000 | 5.00 | Zzz | VVV | GGG | - | - | - | - | Sgrjf | Ytyiq | - | - | 70 | 3.22% | 3.220% | 13.30424 | | R1 | CLK | 92.000 | 5.00 | Qoo | UUU | BBB | - | - | - | - | Nzkht | Ezqvp | - | - | 30 | 1.52% | 1.530% | 80.15818 | | W3 | WQN | 49.600 | 78.50 | Roo | SSS | PPP | - | - | - | - | Jvlfh | Byrtk | - | - | 95 | 3.99% | 4.000% | 89.96631 |
Tranche Comments R1: Registration: Dpatcc;
J1: Registration: Mjrchw;
U2: Registration: Pvvran;
M2: Registration: Lfolol;
W3: Registration: Zcpfyp;
Z3: Registration: Macgot;
B4: Registration: Hjzkgz; |
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