| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CFII 2021-1 (USD 750m) | Element Fleet Management Corp | | USOA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | RMR | 627.819 | 6.34 | Xll | - | CCC | - | - | - | - | Fuzok | XUJP | - | 27-30 | 23 | 0.47% | 0.477% | 10.63745 | | U-2 | ISO | 113.000 | 4.23 | Ycc | - | JJJ | - | - | - | - | Rxwfofzv | 1qS | - | 27-30 | 23 | 1oO+23 | - | 268.00000 | | F | LZM | 37.770 | 1.67 | P2 | - | K | - | - | - | - | Rmbjp | Vwwle | - | 70-75 | 67 | 1.23% | 1.234% | 41.48372 | | R | XLN | 48.420 | 1.13 | Zrr2 | - | HHH | - | - | - | - | Ekkwv | Lkawn | - | 100-105 | 95 | 1.53% | 1.528% | 89.82890 | | H | KQV | 35.900 | 8.86 | Dx2 | - | LL | - | - | - | - | Zvhkz | Lfoji | - | 50-55 | 45 | 1.00% | 0.995% | 26.72109 |
Tranche Comments S-1: First Pay: 2021-04-15; Registration: 144A/Xbh G;
U-2: First Pay: 2021-04-15; Registration: 144A/Hlr D;
H: First Pay: 2021-04-15; Registration: 144C/Zar R;
F: First Pay: 2021-04-15; Registration: 144I/Faz S;
R: First Pay: 2021-04-15; Registration: 144T/Axt X; Pricing Speed 50% JJZ tt cxtmkatb |
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