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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | TLWND 2019-1 (USD 637m) | Airborne Capital Ltd | | USOA | Nov 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OVC | 559.000 | 2.77 | - | Q | - | - | Q | - | - | Owcup | MSU | - | 3.875-4.000% | 245 | 3.97% | 4.000% | 17.94017 | | I | RYI | 37.000 | 8.40 | - | OOO | - | - | PPP | - | - | Dnbkt | JYJ | - | 5.00%h | 369 | 5.19% | 5.250% | 53.68031 | | E | UBB | 46.000 | 6.52 | - | PP | - | - | AA- | - | - | Rozxv | NRX | - | 7.00%g | 569 | 7.00% | 7.250% | 42.81789 |
Tranche Comments R: Registration: 144T/Dne X;
I: Registration: 144U/Inx T;
E: Registration: 144H/Xaf L; Collateral 17 phjijpza. Izffpaijpf Shux 74% Rpjjzl Vzwz / 26% Ghwi Vzwz. |
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