| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEQI I (USD 209m) | Shinhan Financial Group Co Ltd | | USOA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dmn | PJE | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | FRK | 81.400 | - | - | WWW | - | - | - | 13.00% | - | Dyescbme | 3eF | - | 335-350 | 365 | 3dR+365 | - | 137.00000 | | Y | ZOY | 150.000 | - | - | YYY | - | - | - | 13.00% | - | Bdcvubhm | 3dM | - | 140u | 140 | 3yF+140 | - | 155.00000 | | P | CID | 59.200 | - | - | RR | - | - | - | 68.00% | - | Crvxcrxk | 3kG | - | 175q | 175 | 3oT+175 | - | 350.00000 | | K | XCO | 78.100 | - | - | I | - | - | - | 30.00% | - | Mvbemktm | 3yW | - | 225e | 225 | 3mF+225 | - | 602.00000 | | E | HIK | 6.500 | - | - | OO- | - | - | - | 7.00% | - | Ibqropvs | 3gQ | - | - | 708 | 3sZ+675 | - | - |
Tranche Comments Y: First Pay: 2021-10-15; Registration: 144G Ezht;
P: First Pay: 2021-10-15; Registration: 144X Cnlb;
K: First Pay: 2021-10-15; Registration: 144F Npiu;
W: First Pay: 2021-10-15; Registration: 144K Edlw;
E: First Pay: 2021-10-15; Registration: 144W Jrdc; Comments: Oyu-hukhuj;
Dmn: First Pay: 2021-10-15; Registration: 144D Oixb; Deal Comments Ucs Fnqq Bpfhcfj 1.00 |
|
