C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | HPEFS 2021-1 (USD 1,000m) | Hewlett Packard | | USOA | Feb 23, 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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O | AEG | 95.810 | 6.43 | O1 | EEE | - | - | - | - | - | Nktac | Pxdtp | - | 80-85 | 72 | 1.03% | 1.042% | 22.59564 | X-2 | QGY | 735.000 | 2.88 | Ott | RRR | - | - | - | - | - | Cvbkf | HTPB | - | 13-15 | 10 | 0.27% | 0.277% | 68.73048 | W-3 | WKW | 545.360 | 2.20 | Ezz | UUU | - | - | - | - | - | Oybzz | Luajz | - | 15-17 | 11 | 0.32% | 0.321% | 10.75116 | L | URX | 28.300 | 9.46 | Sp2 | V | - | - | - | - | - | Fbtly | Utiqo | - | 50-55 | 48 | 0.75% | 0.760% | 82.48317 | U | NUX | 61.240 | 7.44 | Mv1 | SS | - | - | - | - | - | Rzobh | Cfovx | - | 32-35 | 32 | 0.57% | 0.574% | 99.49537 | I-1 | WIK | 730.000 | 8.65 | T-1 | G-1+ | - | - | - | - | - | Zctwq | QddG | - | -2 tq 0 | -3 | 0.17% | 0.165% | 761.00000 |
Tranche Comments I-1: First Pay: 2021-04-20; Registration: 144D/Zmn K;
X-2: First Pay: 2021-04-20; Registration: 144Q/Xak C;
W-3: First Pay: 2021-04-20; Registration: 144H/Lzh W;
U: First Pay: 2021-04-20; Registration: 144O/Nxf G;
L: First Pay: 2021-04-20; Registration: 144Z/Kzn F;
O: First Pay: 2021-04-20; Registration: 144B/Pto I; |
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