| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | DFLF2 2021-2 (USD 940m) | 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 |
|---|
| Y-2 | QRP | 221.000 | 5.87 | Naa | - | - | TTT | - | - | - | Rsvix | EGOX | - | 35-38 | 33 | 0.56% | 0.568% | 15.73191 | | D | UHB | 18.530 | 9.90 | W2 | - | - | D (X) | - | - | - | Wjrgw | Zcego | - | 80-85 | 75 | 1.20% | 1.205% | 80.55958 | | B | KSC | 52.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | ZIC | 89.280 | 9.76 | Yh2 | - | - | II (E) | - | - | - | Nmuna | Glndb | - | 60-65 | 55 | 0.98% | 0.987% | 21.19719 | | I-1 | NEF | 540.000 | 5.74 | Soo | - | - | RRR | - | - | - | Buvqeies | 1yN | - | 35-38 | 33 | 1gS+33 | - | 952.00000 | | E | TVM | 73.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2021-05-10; Registration: 144N Mcsg;
Y-2: First Pay: 2021-05-10; Registration: 144S Omcv;
O: First Pay: 2021-05-10; Registration: 144F Tpvm;
D: First Pay: 2021-05-10; Registration: 144A Dhmj;
B: First Pay: 2021-05-10; Registration: 144I Qvot;
E: First Pay: 2021-05-10; Registration: 144U Mmds; |
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