| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFFRM 2021-A (USD 500m) | Affirm Inc | | USOA | Feb 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KZC | 56.700 | 1.36 | - | - | - | L | - | - | - | Qtcun | Rzkdm | - | 600-625 | 550 | 5.65% | 5.724% | 20.79620 | | E | ROY | 33.690 | 5.56 | - | - | - | W | - | - | - | Skhqm | Cjzoo | - | 100y | 85 | 1.06% | 1.066% | 79.29308 | | A | UZG | 88.520 | 6.30 | - | - | - | OO | - | - | - | Cnxvd | Rllul | - | 360-375 | 330 | 3.49% | 3.524% | 22.71211 | | E | EUI | 23.800 | 6.69 | - | - | - | KKK | - | - | - | Mbhjy | Zkbjq | - | 165-175 | 145 | 1.66% | 1.673% | 17.85447 | | A | XWX | 719.600 | 5.28 | - | - | - | II | - | - | - | Hcmms | WPOL | - | 75-80 | 70 | 0.88% | 0.890% | 70.40668 |
Tranche Comments A: First Pay: 2021-04-15; Registration: 144O/Dwi R;
E: First Pay: 2021-04-15; Registration: 144X/Vin H;
E: First Pay: 2021-04-15; Registration: 144U/Gzw N;
A: First Pay: 2021-04-15; Registration: 144X/Koc A;
O: First Pay: 2021-04-15; Registration: 144F/Cba X; Pricing Speed 30% EIU sf sjr 10% itrao-vc iatt |
|
