| 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 |
|---|
| T | IMK | 33.200 | - | - | M | - | - | - | 64.00% | - | Mmruqxny | 3nP | - | 225o | 225 | 3cQ+225 | - | 471.00000 | | W | UKV | 849.000 | - | - | KKK | - | - | - | 67.00% | - | Rqfrdqcx | 3qR | - | 140c | 140 | 3eI+140 | - | 618.00000 | | W | MMD | 95.200 | - | - | BB | - | - | - | 57.00% | - | Mvxfhyeh | 3eJ | - | 175o | 175 | 3eG+175 | - | 618.00000 | | M | LOL | 93.400 | - | - | SSS | - | - | - | 53.00% | - | Tffxleiu | 3sX | - | 335-350 | 365 | 3lL+365 | - | 523.00000 | | Shi | OOU | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | ZKJ | 4.800 | - | - | EE- | - | - | - | 1.00% | - | Hblfrktg | 3pJ | - | - | 708 | 3cA+675 | - | - |
Tranche Comments W: First Pay: 2021-10-15; Registration: 144I Tvkz;
W: First Pay: 2021-10-15; Registration: 144P Ofam;
T: First Pay: 2021-10-15; Registration: 144X Bkog;
M: First Pay: 2021-10-15; Registration: 144J Fwac;
Y: First Pay: 2021-10-15; Registration: 144I Mwfg; Comments: Umu-fllzuf;
Shi: First Pay: 2021-10-15; Registration: 144N Yvpe; Deal Comments Xwj Iazz Vyzcwnd 1.00 |
|
