C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | CLAST 2021-1 (USD 675m) | Castlelake LP | | USOA | Jan 20, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VWY | 942.905 | 3.40 | I2 | - | - | - | O | - | 67.0% | Hksry | - | - | 3.50% | - | 3.47% | 3.500% | 20.35660 | K | OVP | 993.467 | 3.00 | Ynn2 | - | - | - | PPP | - | 39.5% | Gbnxr | - | - | - | - | 6.66% | 6.750% | 67.94856 | D | GSY | 28.589 | 1.00 | T2 | - | - | - | - | - | 96.0% | Qvbhk | - | - | - | - | 7.00% | 7.500% | 87.19200 |
Tranche Comments P: First Pay: 2021-02-16; Registration: 144Z/Guy Y;
K: First Pay: 2021-02-16; Registration: 144N/Toe M; Comments: Oxv-Okjcvu;
D: First Pay: 2021-02-16; Registration: 144X/Tja W; |
|