C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DPF 2021-1 (EUR 507m) CarVal Investors LLC EMEA Feb 17, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P GHK 44.734 2.87 - TT UU 38.74% - Klwolcra 3nYd Ovz-uv-hpq 100s 120-125 110 3pYu+110 - 320.00000 G XAC 712.220 5.00 - LLL GGG 98.80% - Dublxirc 3jCi Qvbx 60x-70i 67-69 65 3fAs+65 - 627.00000 B GZQ 76.826 - - SC SJ 9.00% - Zmybt - - - - - - Retained B ZPK 81.147 4.60 - KKK+ KKK 7.00% - Bjpwmbhs 3gZj 200-afj 200x 200-210 210 3xXx+210 - 396.00000 R YBT 16.130 - - UH FN 3.00% - Piapz - - - - - - Retained L QAU 87.356 3.25 - U+ E 7.20% - Ujbvpwaj 3dAy Xlj 100m 140-145 140 3lDu+140 - 672.00000
Tranche Comments
G: Registration: Xuf X Nwuk;
P: Registration: Rjm N Vhhh;
L: Registration: Hkz Y Bzfc;
B: Registration: Xhu D Tvtu;
R: Registration: Ajf H Xjps;
B: Registration: Was Z Xwzn;
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