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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O1 | RHQ | 964.800 | 5.00 | Nee | TTT | LLL | - | - | - | - | Vjrwn | Rbwzv | - | - | 20 | 2.12% | 2.120% | 65.84448 | Z2 | RSU | 411.900 | 7.00 | Vyy | KKK | RRR | - | - | - | - | Kfhml | Hbovs | - | - | 40 | 3.65% | 3.650% | 66.43832 | C3 | AZR | 199.700 | 77.47 | Kkk | SSS | NNN | - | - | - | - | Njwai | Iikec | - | - | 65 | 4.39% | 4.380% | 48.85448 |
Tranche Comments O1: Registration: Rucika;
Z2: Registration: Dmrbvt;
C3: Registration: Ncbcgp; |
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