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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VINE 2020-1 (USD 422m) | Vine Alternative Investments | | USOA | Oct 30, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | QJQ | 95.500 | 5.20 | - | - | - | FFF | - | - | 20.0% | Ogmzu | Tbwcb | - | - | 450 | 4.22% | 4.823% | 69.49830 | Z | ATA | 50.000 | 2.80 | - | - | - | KK | - | - | 29.1% | Izycv | Htfug | - | - | 775 | 6.42% | 8.073% | 79.89724 | M | YTF | 517.900 | 2.70 | - | - | - | N | - | - | 45.6% | Xzaxw | Gkjfv | - | - | 395 | 2.79% | 4.348% | 22.46883 |
Tranche Comments M: First Pay: 2020-11-16; Registration: 144A/Luo D;
V: First Pay: 2020-11-16; Registration: 144G/Ibj V;
Z: First Pay: 2020-11-16; Registration: 144D/Giu F; |
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