C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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J | VQZ | 344.161 | 8.40 | L2 | - | - | - | R | - | 81.0% | Rczfa | - | - | 3.50% | - | 3.47% | 3.500% | 65.60390 | E | BWM | 84.749 | 1.00 | T2 | - | - | - | - | - | 37.0% | Uhchd | - | - | - | - | 7.00% | 7.500% | 11.94600 | Z | ZPF | 833.913 | 1.00 | Wnn2 | - | - | - | PPP | - | 28.4% | Afwai | - | - | - | - | 6.66% | 6.750% | 23.67171 |
Tranche Comments J: First Pay: 2021-02-16; Registration: 144W/Bbv T;
Z: First Pay: 2021-02-16; Registration: 144P/Yff E; Comments: Mpt-Mzretk;
E: First Pay: 2021-02-16; Registration: 144Q/Qdt C; |
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