| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DFLF2 2021-2 (USD 1,000m) | Athene Holding Ltd | | USOA | Apr 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | XGN | 935.000 | 3.19 | Scc | - | - | ZZZ | - | - | - | Wqcyjpup | 1dQ | - | 35-38 | 33 | 1qC+33 | - | 789.00000 | | J-2 | HAL | 289.000 | 2.88 | Jkk | - | - | GGG | - | - | - | Hwmug | TIUO | - | 35-38 | 33 | 0.56% | 0.568% | 36.83487 | | D | MMQ | 58.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | PKA | 94.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | ZVC | 79.640 | 7.91 | Vs2 | - | - | WW (S) | - | - | - | Ogzue | Jmfdg | - | 60-65 | 55 | 0.98% | 0.987% | 52.40378 | | M | ZBE | 92.340 | 8.60 | R2 | - | - | M (H) | - | - | - | Rjhfp | Fkfjk | - | 80-85 | 75 | 1.20% | 1.205% | 22.79037 |
Tranche Comments X-1: First Pay: 2021-05-10; Registration: 144X Ddvd;
J-2: First Pay: 2021-05-10; Registration: 144E Pgna;
N: First Pay: 2021-05-10; Registration: 144J Hjnu;
M: First Pay: 2021-05-10; Registration: 144X Sbbe;
Y: First Pay: 2021-05-10; Registration: 144X Zcpn;
D: First Pay: 2021-05-10; Registration: 144T Qowm; |
|
