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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M | FLO | 731.978 | 8.20 | Z2 | - | - | - | R | - | 56.0% | Scvsk | - | - | 3.50% | - | 3.47% | 3.500% | 25.12220 | O | FTY | 14.362 | 7.00 | K2 | - | - | - | - | - | 31.0% | Yqgyx | - | - | - | - | 7.00% | 7.500% | 34.97000 | U | JFK | 960.333 | 6.00 | Qll2 | - | - | - | AAA | - | 89.5% | Tgsub | - | - | - | - | 6.66% | 6.750% | 36.90609 |
Tranche Comments M: First Pay: 2021-02-16; Registration: 144P/Gap C;
U: First Pay: 2021-02-16; Registration: 144M/Ktu D; Comments: Lhi-Lmpyia;
O: First Pay: 2021-02-16; Registration: 144H/Xvp H; |
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