C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CFG 2021-1 (USD 186m) | CFG Partners | | USOA | Apr 8, 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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I | RPY | 43.100 | 6.30 | - | TT | - | - | - | 72.50% | - | Uvryp | KFR | 8.25% | 7.75-7.90% | - | 7.48% | 7.600% | 83.61325 | V | JPT | 57.400 | 5.93 | - | ZZZ- | - | - | - | 54.10% | - | Rwies | ZUG | 6.5% | 6.15-6.30% | - | 5.82% | 5.900% | 79.40646 | T | HGB | 104.900 | 2.40 | - | ZZZ | - | - | - | 81.00% | - | Ejrhv | ISP | 5.5% | 5.00-5.15% | - | 4.70% | 4.750% | 26.96213 | Q | RSZ | 68.900 | 6.84 | - | Q | - | - | - | 10.90% | - | Gtzqq | - | - | - | - | 9.07% | 9.250% | 29.70863 |
Tranche Comments T: Registration: 144Y/Qrg J;
V: Registration: 144H/Uqr B;
I: Registration: 144P/Wmr Q;
Q: Registration: 144K/Jtk E; |
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