| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K3 | BOP | 328.000 | 1.00 | Yxx | MMM | AAA | - | - | - | - | Ezoos | Dwfiz | - | - | 73 | 3.45% | 3.450% | 58.13071 | | Q1 | EQZ | 133.000 | 7.00 | Vkk | DDD | GGG | - | - | - | - | Sqjmt | Dcanv | - | - | 25 | 1.11% | 1.120% | 83.81080 | | W2 | UXY | 89.000 | 2.00 | Jdd | SSS | WWW | - | - | - | - | Ukhtm | Frnkr | - | - | 70 | 3.22% | 3.220% | 50.48577 | | N3 | XQQ | 89.900 | 44.60 | Vll | JJJ | CCC | - | - | - | - | Djpsr | Shxdl | - | - | 95 | 3.99% | 4.000% | 54.88600 | | O1 | LQU | 38.000 | 4.00 | Fll | WWW | ZZZ | - | - | - | - | Wrycc | Iyxtg | - | - | 30 | 1.52% | 1.530% | 42.27968 | | U2 | JRA | 914.000 | 4.00 | Ezz | MMM | TTT | - | - | - | - | Iobxt | Hehlz | - | - | 50 | 2.47% | 2.470% | 87.71821 | | Y4 | HGT | 526.600 | 28.40 | Gcc | KKK | UUU | - | - | - | - | Tvrnb | Wimgu | - | - | 85 | 3.96% | 3.960% | 38.96487 |
Tranche Comments O1: Registration: Gyagxx;
Q1: Registration: Gzuape;
W2: Registration: Cfigij;
U2: Registration: Jgpmhp;
N3: Registration: Jcqjkc;
K3: Registration: Zcpgwr;
Y4: Registration: Vjckpe; |
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