| 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 |
|---|
| C | LWB | 26.730 | 2.95 | - | - | - | R | - | - | - | Jagsc | Abqzb | - | 100d | 85 | 1.06% | 1.066% | 30.78754 | | Z | UOP | 82.400 | 1.10 | - | - | - | YYY | - | - | - | Eikny | Bkrcs | - | 165-175 | 145 | 1.66% | 1.673% | 27.67695 | | M | HXE | 63.400 | 9.55 | - | - | - | R | - | - | - | Yoqul | Hijuq | - | 600-625 | 550 | 5.65% | 5.724% | 66.56580 | | L | VEC | 301.900 | 1.73 | - | - | - | XX | - | - | - | Nmqmd | ABMB | - | 75-80 | 70 | 0.88% | 0.890% | 64.66194 | | N | UGS | 57.940 | 5.61 | - | - | - | KK | - | - | - | Tbbiv | Dfcji | - | 360-375 | 330 | 3.49% | 3.524% | 23.79734 |
Tranche Comments L: First Pay: 2021-04-15; Registration: 144V/Mlm N;
C: First Pay: 2021-04-15; Registration: 144U/Xcu M;
Z: First Pay: 2021-04-15; Registration: 144M/Ezv P;
N: First Pay: 2021-04-15; Registration: 144A/Ywh L;
M: First Pay: 2021-04-15; Registration: 144K/Gay T; Pricing Speed 30% JLK go ghs 10% sdsfw-wv sfdd |
|
