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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 |
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M-2-OO | UPG | 396.000 | 5.10 | - | BBB | - | - | - | - | - | Vwkst | Ezmdy | - | 165-175 | 155 | 4.02% | 4.040% | 937.00000 | S-2-ZZZ | TQT | 796.000 | 4.10 | - | QQQ | - | - | - | - | - | Iyptv | Zlind | - | 190-200 | 180 | 4.35% | 4.375% | 409.00000 | U-2-B | QBX | 712.000 | 8.70 | - | OOO | - | - | - | - | - | Baprn | Mhngy | - | 145-155 | 135 | 3.79% | 3.804% | 743.00000 | G-1 UUV | NXY | 845.000 | 5.80 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-2-B: Registration: 144F Qhwz;
M-2-OO: Registration: 144I Ginl;
S-2-ZZZ: Registration: 144C Dgaj; |
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