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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DNKN 2019-1 (USD 1,700m) | Dunkin Brands Group Inc | | USOA | Mar 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-RR | NSA | 415.000 | 1.80 | - | XXX | - | - | - | - | - | Sokph | Wuiwc | - | 165-175 | 155 | 4.02% | 4.040% | 608.00000 | | P-2-TTT | YUL | 558.000 | 4.20 | - | BBB | - | - | - | - | - | Iuhcl | Qqvvu | - | 190-200 | 180 | 4.35% | 4.375% | 249.00000 | | M-1 PRQ | YWQ | 772.000 | 8.70 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-V | KPP | 728.000 | 6.60 | - | QQQ | - | - | - | - | - | Zhrag | Qlwiv | - | 145-155 | 135 | 3.79% | 3.804% | 746.00000 |
Tranche Comments S-2-V: Registration: 144E Pxcm;
Z-2-RR: Registration: 144M Vjwi;
P-2-TTT: Registration: 144T Ikzj; |
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