| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | SCFET 2021-1 (USD 890m) | Stonebriar Commercial Finance LLC | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | LBN | 225.000 | 7.13 | O-1 | - | - | - | L1+ | - | - | Cvuzc | IaiY | - | 8f | 5 | 0.23% | 0.234% | 564.00000 | | B | QYK | 14.110 | 6.52 | Zb2 | - | - | - | CC+ | - | - | Ajmmu | Fbhvs | - | 105-115 | 90 | 1.37% | 1.383% | 67.38323 | | S2 | XNC | 726.100 | 9.77 | Boo | - | - | - | ZZZ | - | - | Psvei | QIBJ | - | 25n | 25 | 0.42% | 0.429% | 12.46613 | | U | EKD | 43.975 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q3 | OJX | 815.296 | 2.80 | Hmm | - | - | - | NNN | - | - | Toaar | Liouy | - | 55g | 55 | 0.83% | 0.832% | 61.80727 | | Q | JUL | 60.181 | 1.10 | Qvv3 | - | - | - | KKK+ | - | - | Vogma | Zioil | - | 155-165 | 135 | 1.93% | 1.941% | 48.82705 | | B | QKI | 74.851 | 7.40 | V3 | - | - | - | C | - | - | - | - | - | - | - | - | - | Retained | | S | LAD | 94.198 | 3.22 | N3 | - | - | - | Z+ | - | - | Jateu | Mewln | - | 120-130 | 100 | 1.54% | 1.552% | 67.83111 | | J | ICB | 31.480 | 3.90 | Yt2 | - | - | - | AA | - | - | Hbbfr | Slvwa | - | 340-350 | 300 | 3.56% | 3.593% | 61.55444 |
Tranche Comments S1: First Pay: 2021-03-22; Registration: 144Q/Iad D;
S2: First Pay: 2021-03-22; Registration: 144L/Btf C;
Q3: First Pay: 2021-03-22; Registration: 144V/Lkf A;
B: First Pay: 2021-03-22; Registration: 144W/Vvn W;
S: First Pay: 2021-03-22; Registration: 144G/Hqh X;
Q: First Pay: 2021-03-22; Registration: 144A/Utt Y;
J: First Pay: 2021-03-22;
B: First Pay: 2021-03-22;
U: First Pay: 2021-03-22; Pricing Speed 5.0% WOF tm 15% Wzkk |
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