C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ETRF 2009-1 (USD 546m) | Entergy Corp | | USOA | Oct 30, 2009 | | 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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V3 | QIM | 540.100 | 65.54 | Akk | JJJ | NNN | - | - | - | - | Dqffm | Bhyuq | - | - | 65 | 4.39% | 4.380% | 45.88399 | D2 | VBQ | 112.800 | 6.00 | Kii | NNN | GGG | - | - | - | - | Ibmar | Azhuv | - | - | 40 | 3.65% | 3.650% | 54.11660 | J1 | HWL | 126.900 | 2.00 | Yll | UUU | VVV | - | - | - | - | Qchet | Dnfod | - | - | 20 | 2.12% | 2.120% | 57.90283 |
Tranche Comments J1: Registration: Rmkcfo;
D2: Registration: Jbrxmf;
V3: Registration: Dhbkwh; |
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