| 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 |
|---|
| Y | MNG | 46.900 | 6.52 | - | UU | - | - | - | 3.00% | - | Kiiaw | Hfmln | - | 360-375 | 330 | 3.83% | 3.866% | 18.77335 | | J | HZM | 77.140 | 2.42 | - | III | - | - | - | 49.90% | - | Dohif | Pwjmz | - | 240-250 | 215 | 2.70% | 2.716% | 54.45835 | | A | PUA | 739.100 | 6.12 | - | YYY | - | - | - | 45.60% | - | Tivwp | Zytpu | - | 105-110 | 95 | 1.51% | 1.516% | 71.29520 | | W | BFL | 60.400 | 1.65 | - | B | - | - | - | 27.00% | - | Loubc | Qwjgo | - | 175-185 | 150 | 2.05% | 2.066% | 15.18279 |
Tranche Comments A: First Pay: 2021-05-20; Registration: 144I/Rjr D;
W: First Pay: 2021-05-20; Registration: 144B/Iqc V;
J: First Pay: 2021-05-20; Registration: 144H/Yxn B;
Y: First Pay: 2021-05-20; Registration: 144F Txik; Deal Comments Hxbhvj Kyyoqpttjqul BXL(K&S), SCH. Zauuhvj Kyyoqpttjqul BCX, AHI Pricing Speed 15% QFF bd 15% ifmm |
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