| 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 |
|---|
| O | HCB | 85.800 | - | - | M | - | - | - | 35.00% | - | Swepcmwv | 3eR | - | 225t | 225 | 3lG+225 | - | 178.00000 | | T | UEK | 8.600 | - | - | MM- | - | - | - | 5.00% | - | Gefltrfe | 3mG | - | - | 708 | 3gT+675 | - | - | | U | CMS | 34.300 | - | - | II | - | - | - | 74.00% | - | Gwdhtfvy | 3aD | - | 175o | 175 | 3iI+175 | - | 704.00000 | | H | WIU | 132.000 | - | - | FFF | - | - | - | 39.00% | - | Jurjmrbf | 3iL | - | 140j | 140 | 3tH+140 | - | 737.00000 | | S | UWY | 69.800 | - | - | KKK | - | - | - | 74.00% | - | Jzfeomyn | 3cQ | - | 335-350 | 365 | 3kB+365 | - | 965.00000 | | Txi | GCX | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2021-10-15; Registration: 144L Vekx;
U: First Pay: 2021-10-15; Registration: 144T Tvkv;
O: First Pay: 2021-10-15; Registration: 144B Shxy;
S: First Pay: 2021-10-15; Registration: 144S Qnga;
T: First Pay: 2021-10-15; Registration: 144Q Rrth; Comments: Twr-toyfrr;
Txi: First Pay: 2021-10-15; Registration: 144Y Uobq; Deal Comments Nsc Schh Pqhssuf 1.00 |
|
