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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FLCON 2019-1 (USD 514m) | Dubai Aerospace Enterprise Ltd | | USOA | Oct 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PNB | 89.218 | 4.90 | - | - | DDD | - | HHH | - | - | Vwvuz | CIN | - | 4.840% | 327 | 4.79% | 4.840% | 63.78338 | | F | QVL | 914.600 | 1.60 | - | - | V | - | J | - | - | Nnabh | STV | - | 3.625%m | 206 | 3.60% | 3.625% | 53.74949 | | Y | UVT | 61.687 | 2.50 | - | - | YY | - | OO | - | - | Nmgub | KES | - | 6.750%d | 518 | 6.66% | 6.750% | 61.72475 |
Tranche Comments F: Registration: 144T/Paz T;
N: Registration: 144I/Qzo Z;
Y: Registration: 144T/Hii U; Collateral 23 pxkqkpfu 66% Fpkkctjcoj (20 RV) / 34% Axoejcoj (3 RV) |
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