C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | AXIS 2021-1 (USD 346m) | Amur Finance Co | | USOA | Apr 14, 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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N | KKX | 74.342 | 4.38 | L1 | - | - | Q | - | - | - | Fvqak | Gogzc | - | 120-130 | 110 | 1.75% | 1.758% | 43.47000 | A | COI | 40.984 | 4.10 | Uc2 | - | - | BB | - | - | - | Fkgrb | Qzfkt | - | 90-100 | 80 | 1.38% | 1.389% | 89.23444 | A | RSK | 84.590 | 3.13 | Bo2 | - | - | NN | - | - | - | Xaqfs | Wtbdx | - | 350q | 350 | 4.13% | 4.168% | 55.76316 | Q-2 | UZZ | 594.160 | 1.78 | Xtt | - | - | GGG | - | - | - | Qqpzz | HLSY | - | 50-55 | 50 | 0.75% | 0.757% | 94.68619 | A-1 | FYD | 22.000 | 8.63 | U-1 | - | - | J-1 X | - | - | - | Ezqzr | KgwY | - | 5-7 | 3 | 0.22% | 0.216% | 424.00000 | E | NLR | 43.218 | 9.71 | Gee2 | - | - | XXX | - | - | - | Mmkpp | Vcawf | - | 175-185 | 165 | 2.30% | 2.318% | 52.53094 | U | OKS | 3.415 | 2.61 | X3 | - | - | U | - | - | - | Bshbd | Jojjn | - | 550c | 550 | 6.09% | 6.168% | 75.79293 |
Tranche Comments A-1: First Pay: 2021-05-20; Registration: 144M/Nyg H;
Q-2: First Pay: 2021-05-20; Registration: 144Z/Zpk M;
A: First Pay: 2021-05-20; Registration: 144I/Dtl F;
N: First Pay: 2021-05-20; Registration: 144O/Glj B;
E: First Pay: 2021-05-20; Registration: 144E/Uys E;
A: First Pay: 2021-05-20; Registration: 144J Psrm;
U: First Pay: 2021-05-20; Registration: 144L Jiuh; |
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