| 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 |
|---|
| X | FQS | 16.790 | 7.88 | - | - | - | DD | - | - | - | Gtpqa | Hfhfo | - | 360-375 | 330 | 3.49% | 3.524% | 90.20508 | | B | VOS | 62.800 | 7.27 | - | - | - | V | - | - | - | Hnnwp | Lmdlz | - | 600-625 | 550 | 5.65% | 5.724% | 25.47700 | | A | WPS | 99.500 | 2.18 | - | - | - | QQQ | - | - | - | Qvllw | Skfta | - | 165-175 | 145 | 1.66% | 1.673% | 80.94490 | | C | ZHH | 588.900 | 9.69 | - | - | - | CC | - | - | - | Pwbsu | PJME | - | 75-80 | 70 | 0.88% | 0.890% | 80.49123 | | K | XZS | 94.880 | 1.57 | - | - | - | U | - | - | - | Ifsik | Hkgqk | - | 100y | 85 | 1.06% | 1.066% | 89.69088 |
Tranche Comments C: First Pay: 2021-04-15; Registration: 144R/Cir R;
K: First Pay: 2021-04-15; Registration: 144I/Bty H;
A: First Pay: 2021-04-15; Registration: 144W/Mfx C;
X: First Pay: 2021-04-15; Registration: 144Q/Vyf P;
B: First Pay: 2021-04-15; Registration: 144P/Okm C; Pricing Speed 30% WWW zx zrs 10% brsah-oo barr |
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