| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OCTR VI(R) (USD 205m) | Rothschild & Co | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-BB | PMZ | 90.900 | 7.34 | X1 | - | - | - | - | 74.46% | - | Gadvparg | 3jU | - | - | 225 | 3lE+225 | - | - | | K-II | YSD | 68.700 | 6.90 | Gv1 | - | - | - | - | 41.54% | - | Edyppkau | 3eB | - | - | 145 | 3vZ+145 | - | - | | D-RR | GGI | 24.000 | 4.30 | Fff2 | - | - | - | - | 12.80% | - | Fqoqqksk | 3kW | - | - | 360 | 3wY+360 | - | - | | E-LL | BNG | 504.920 | 9.50 | Cpp | - | - | - | - | 80.38% | - | Tjrbvetl | 3zW | - | - | 80 | 3rY+80 | - | - |
Tranche Comments E-LL: First Pay: 2021-04-15; Redemption: 2021-10-15;
K-II: First Pay: 2021-04-15; Redemption: 2021-10-15;
S-BB: First Pay: 2021-04-15; Redemption: 2021-10-15;
D-RR: First Pay: 2021-04-15; Redemption: 2021-10-15; Deal Comments Mqzlntnflni. Lfn Stjj Cqelflw 0.6 |
|
