| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DEF 2016-A (USD 1,294m) | Duke Energy Corp | | USOA | Jun 15, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2021 | ONU | 996.000 | 1.00 | Qvv | RRR | YYY | - | - | - | - | Wmraa | Wpf | - | - | - | 1.73% | 1.731% | 82.91400 | | E2018 | CSN | 270.000 | 7.00 | Kjj | PPP | WWW | - | - | - | - | Nijgk | Nqo | - | - | - | 1.20% | 1.196% | 41.69400 | | B2026 | UWO | 867.000 | 81.00 | Mll | CCC | SSS | - | - | - | - | Jfwpb | Jdy | - | - | - | 2.54% | 2.538% | 88.33800 | | Y2032 | VPX | 963.000 | 26.70 | Ctt | III | GGG | - | - | - | - | Jrvep | Ghm | - | - | - | 2.86% | 2.858% | 23.13700 | | H2035 | VWP | 343.280 | 52.40 | Gnn | CCC | KKK | - | - | - | - | Jkjei | Ges | - | - | - | 3.11% | 3.112% | 61.91900 |
Tranche Comments E2018: Registration: 144W Wjjd;
D2021: Registration: 144H Ttcw;
B2026: Registration: 144T Lokk;
Y2032: Registration: 144Q Qnvm;
H2035: Registration: 144B Scjw; |
|
