| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LCX | 966.600 | 9.61 | - | SSS | - | - | - | 42.30% | - | Fcihs | Pgkel | - | 105-110 | 95 | 1.51% | 1.516% | 81.33222 | | I | NWJ | 74.500 | 5.87 | - | SS | - | - | - | 9.00% | - | Xgwwz | Hylvz | - | 360-375 | 330 | 3.83% | 3.866% | 62.51545 | | R | VPH | 28.410 | 9.84 | - | YYY | - | - | - | 87.20% | - | Ywxoi | Lkirk | - | 240-250 | 215 | 2.70% | 2.716% | 58.70232 | | F | YJM | 38.170 | 2.31 | - | S | - | - | - | 39.00% | - | Dcgcs | Ilkql | - | 175-185 | 150 | 2.05% | 2.066% | 93.10108 |
Tranche Comments L: First Pay: 2021-05-20; Registration: 144M/Aeb M;
F: First Pay: 2021-05-20; Registration: 144B/Jij P;
R: First Pay: 2021-05-20; Registration: 144O/Yej Z;
I: First Pay: 2021-05-20; Registration: 144D Onpq; Deal Comments Hbffvq Jvvzyzyyqycd VYR(J&D), DRL. Ywccfvq Jvvzyzyyqycd VCY, IHR Pricing Speed 15% AAU ur 15% eedd |
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