C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J3 | RWG | 204.000 | 5.00 | Czz | BBB | JJJ | - | - | - | - | Fagkx | Nltky | - | - | 73 | 3.45% | 3.450% | 16.64030 | O1 | QKD | 54.000 | 7.00 | Roo | XXX | RRR | - | - | - | - | Ywpms | Jcbvn | - | - | 30 | 1.52% | 1.530% | 76.86344 | T2 | KEL | 54.000 | 1.00 | Oaa | EEE | XXX | - | - | - | - | Ayyar | Mrbet | - | - | 70 | 3.22% | 3.220% | 28.24607 | V2 | MJC | 386.000 | 3.00 | Qzz | OOO | NNN | - | - | - | - | Zzizm | Rmjhw | - | - | 50 | 2.47% | 2.470% | 60.64428 | U3 | COO | 58.600 | 29.70 | Jgg | ZZZ | TTT | - | - | - | - | Wjkkx | Jileb | - | - | 95 | 3.99% | 4.000% | 84.88530 | G4 | JFJ | 162.600 | 15.60 | Qee | RRR | ZZZ | - | - | - | - | Hkvbf | Sjwzi | - | - | 85 | 3.96% | 3.960% | 24.53211 | J1 | UKB | 588.000 | 5.00 | Ell | JJJ | JJJ | - | - | - | - | Zlyga | Jycoq | - | - | 25 | 1.11% | 1.120% | 92.41980 |
Tranche Comments O1: Registration: Nawhzb;
J1: Registration: Nnxgmh;
T2: Registration: Qyijpr;
V2: Registration: Gcclud;
U3: Registration: Jkfoqs;
J3: Registration: Cnvcnf;
G4: Registration: Tovhol; |
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