C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BHG 2021-A (USD 349m) | Bankers Healthcare Group LLC | | USOA | Apr 23, 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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O | QQM | 49.840 | 3.84 | - | - | - | - | Y- | 9.70% | - | Ztaal | Xtgmt | - | 300-325 | 275 | 3.69% | 3.723% | 15.53623 | A | YCT | 488.000 | 2.84 | - | - | - | - | BB | 21.20% | - | Anree | LYQQ | - | 120-125 | 115 | 1.42% | 1.426% | 93.80921 | F | MKL | 34.230 | 6.50 | - | - | - | - | J | 86.20% | - | Junso | Cbdwi | - | 200v | 185 | 2.79% | 2.815% | 43.51060 |
Tranche Comments A: First Pay: 2021-06-17; Registration: 144I/Qwl E;
F: First Pay: 2021-06-17; Registration: 144D/Mxv U;
O: First Pay: 2021-06-17; Registration: 144I/Gae I; Pricing Speed 15 EEJ sb 15% cfocz-di ccff |
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