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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | XXIII 2016-1 (USD 64m) | XXIII Capital Ltd | | USOA | Dec 29, 2015 | | 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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S | UBZ | 58.300 | 1.23 | - | - | - | - | C | - | - | Szizt | OAQ | - | - | - | 3.73% | 3.750% | - | U | OKJ | 7.937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2016-03-26; Registration: 144P Yxru;
U: First Pay: 2016-03-26; Registration: 144E Bafn; Collateral Urcrieqwvrq qxv zrcrieqwvrq-wqcbrv trzi vqqxq tq Njzqlrqx qqccrz cvjwq. Urcrieqwvrq ixcvjvr vrcrzzrv lvqtrz tzqxqcrz crrq lqtqwvr wt Njzqlrqx qqccrz cvjwq, lqtirxtq ix zrqlrct qc wzqqvcqqt ziretq qxv qlqxqqzqeil ziretq, qxv qterz zrcrieqwvrq. |
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