C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DPF 2021-1 (EUR 533m) 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 A FXF 36.777 7.25 - D+ Q 3.80% - Cqxbwiqb 3wIo Lfi 100b 140-145 140 3kTd+140 - 452.00000 W KAC 458.664 5.00 - TTT AAA 40.80% - Asfeykbd 3xUg Ujyc 60g-70g 67-69 65 3zHx+65 - 876.00000 O MQM 49.700 - - IJ CT 8.00% - Hnjik - - - - - - Retained I HVE 70.198 - - KY ZX 7.00% - Hhfwz - - - - - - Retained U WSB 95.841 6.26 - MMM+ YYY 8.00% - Vwaevead 3eCu 200-lxh 200t 200-210 210 3tAc+210 - 777.00000 J HKO 10.341 2.85 - SS FF 87.25% - Elhftjun 3rHf Lbx-lb-zgh 100e 120-125 110 3bBw+110 - 273.00000
Tranche Comments
W: Registration: Ncs E Bggv;
J: Registration: Cuq S Mgla;
A: Registration: Dwj Z Xrri;
U: Registration: Qcz H Cneq;
I: Registration: Xev F Juvn;
O: Registration: Akd H Save;
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