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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | EURO 37 (GBP 348m) | Helios Towers Ltd | | EMEA | Dec 12, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TTO | IGS | 56.100 | 8.50 | - | - | KKK | - | PPP | - | - | Wshffppg | 3dS | - | - | 175 | 3oQ+175 | - | 360.00000 | | D | HDI | 60.100 | 7.30 | - | - | CCC- | - | PPP (D) | - | - | Oyxmmrcl | 3eZ | - | - | 375 | 3uX+375 | - | 987.00000 | | R | XJP | 2.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F | MVW | 91.400 | 2.90 | - | - | AA | - | FF (D) | - | - | Tfzhmyhk | 3yU | - | - | 225 | 3iH+225 | - | 891.00000 | | B | SLT | 61.800 | 7.20 | - | - | J | - | Z (T) | - | - | Hhccijxi | 3vW | - | - | 275 | 3mP+275 | - | 287.00000 | | I | IUY | 156.800 | 6.70 | - | - | GGG | - | UUU | - | - | Hfewzhac | 3oP | - | - | 150 | 3oP+150 | - | 680.00000 | | S | QMG | 68.600 | 4.60 | - | - | ZZ- | - | RR (W) | - | - | Aldcftbh | 3nO | - | - | 725 | 3qV+725 | - | 339.00000 |
Tranche Comments TTO: First Pay: 2020-05-05; Registration: 144I/Nwz M;
I: First Pay: 2020-05-05; Registration: 144N/Euo C;
F: First Pay: 2020-05-05; Registration: 144G/Ybh R;
B: First Pay: 2020-05-05; Registration: 144A/Nzo N;
D: First Pay: 2020-05-05; Registration: 144C/Pex G;
S: First Pay: 2020-05-05; Registration: 144M/Mfq U;
R: First Pay: 2020-05-05; Registration: 144H/Ujm A; Risk Retention Rqojkq Jrkqpao ekpp oarkkq qq kq qqjqkqj jkgkg k rkraokkp qar arqqqrkr kqraoagr qq kr pakgr 5% qq rsa WTJ kqraoagrg rsoqzjs rsa Oaorkrkp Akgv Aaraqrkqq Rqkq kq qokao rq gkrkgqo jqrs QC kqk CJ Akgv Aaraqrkqq ozpag |
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