C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SORT 2021-1 (USD 1,452m) | SoftBank Group Corp | | USOA | Mar 10, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-1 | VJR | 554.960 | 1.34 | - | V- | - | - | - | - | - | Wtjrc | Gkxqa | - | 135-145 | 115 | 1.98% | 1.989% | 32.26614 | I-1 | NRJ | 1,138.212 | 7.34 | - | AA- | - | - | - | - | - | Auszg | Jcutk | - | 80-90 | 70 | 1.53% | 1.539% | 88.94783 |
Tranche Comments I-1: Registration: 144H/Bda M;
O-1: Registration: 144Q/Nmu Z; |
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