C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | CUBS 2018-1 (USD 200m) | Marathon Asset Management LP | | USOA | Aug 17, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HKP | 27.000 | 4.23 | - | - | - | - | - | - | - | Zgxxo | Khody | - | 375r | 375 | 6.17% | 6.630% | 15.49718 | D | TGR | 668.000 | 4.89 | - | - | - | - | - | - | - | Fokiv | Urumj | - | 180-190 | 200 | 4.79% | 4.847% | 65.85311 |
Tranche Comments D: Registration: 144K Cckp;
U: Registration: 144C Modl; Pricing Speed 21 SBP | Hw 20 % napp |
|