| 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 |
|---|
| H | VXJ | 35.500 | 4.60 | Vn2 | - | ZZ | - | - | - | - | Wumyn | Xqlhb | - | 50-55 | 45 | 1.00% | 0.995% | 84.75447 | | P-1 | RSP | 967.292 | 6.63 | Hzz | - | FFF | - | - | - | - | Zqwmw | OLKZ | - | 27-30 | 23 | 0.47% | 0.477% | 74.64065 | | V | ENO | 70.620 | 6.85 | R2 | - | I | - | - | - | - | Fpfap | Pjyxi | - | 70-75 | 67 | 1.23% | 1.234% | 60.49066 | | T-2 | FSJ | 253.000 | 6.56 | Enn | - | BBB | - | - | - | - | Lsfrkmru | 1dK | - | 27-30 | 23 | 1aQ+23 | - | 339.00000 | | H | TNJ | 50.550 | 3.95 | Fzz2 | - | OOO | - | - | - | - | Xppai | Dmowu | - | 100-105 | 95 | 1.53% | 1.528% | 84.33100 |
Tranche Comments P-1: First Pay: 2021-04-15; Registration: 144Q/Uvt R;
T-2: First Pay: 2021-04-15; Registration: 144W/Arl R;
H: First Pay: 2021-04-15; Registration: 144L/Dsb Z;
V: First Pay: 2021-04-15; Registration: 144H/Xng P;
H: First Pay: 2021-04-15; Registration: 144T/Qhv W; Pricing Speed 50% IIB sb lvsofasc |
|
