| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CSABS 2018-LD1 (USD 171m) | Lime Residential Ltd | | USOA | Jun 22, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZIE | 69.509 | 1.83 | - | - | - | - | U+ | - | - | Rkcwh | Gnxvf | - | 375p | 350 | 6.30% | 6.392% | 27.30796 | | Z | PRH | 38.224 | 2.76 | - | - | - | - | NNN- | - | - | Amtaw | Zdzac | - | 150n | 150 | 4.28% | 4.321% | 57.89360 | | Z | YXX | 35.760 | 9.80 | - | - | - | - | SS- | - | - | Yktzg | Cjkit | - | 250u | 235 | 5.17% | 5.234% | 83.43919 | | J | OLG | 889.116 | 9.21 | - | - | - | - | X- | - | - | Mozzc | GCXV | - | 90-100 | 90 | 3.42% | 3.448% | 39.11734 |
Tranche Comments J: Registration: 144N Yajs;
Z: Registration: 144X Qxmx;
Z: Registration: 144A Ktqi;
V: Registration: 144Y Kwxx; Pricing Speed 16.5% HPE um 10% Hhoo |
|
