| 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 |
|---|
| A | TWD | 1.500 | - | - | OO- | - | - | - | 5.00% | - | Gwpetlzf | 3aE | - | - | 708 | 3sS+675 | - | - | | X | KCD | 68.500 | - | - | LL | - | - | - | 71.00% | - | Nruemftj | 3eL | - | 175j | 175 | 3sS+175 | - | 144.00000 | | K | HUE | 160.000 | - | - | BBB | - | - | - | 13.00% | - | Apdflimv | 3tT | - | 140z | 140 | 3rD+140 | - | 862.00000 | | K | XMQ | 15.700 | - | - | S | - | - | - | 42.00% | - | Ldmxuiqw | 3mU | - | 225k | 225 | 3bW+225 | - | 873.00000 | | D | MNX | 68.800 | - | - | GGG | - | - | - | 72.00% | - | Lrpkplma | 3jY | - | 335-350 | 365 | 3aN+365 | - | 376.00000 | | Pme | LZV | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2021-10-15; Registration: 144M Bczn;
X: First Pay: 2021-10-15; Registration: 144G Adqx;
K: First Pay: 2021-10-15; Registration: 144V Zqdu;
D: First Pay: 2021-10-15; Registration: 144E Yrtx;
A: First Pay: 2021-10-15; Registration: 144Q Humx; Comments: Ufm-hsekmn;
Pme: First Pay: 2021-10-15; Registration: 144Q Ufvi; Deal Comments Fuj Yqgg Hxcguhf 1.00 |
|
