C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FFIN 2021-1 (USD 353m) | InterVest Capital Partners | | USOA | Mar 19, 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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M | QAC | 1.620 | 2.90 | - | - | - | - | MM | 8.70% | - | Xiyni | Qgdzj | - | 435-450 | 420 | 4.96% | 5.012% | 15.66181 | X | TOY | 99.942 | 4.50 | - | - | - | - | N | 76.70% | - | Wvwqe | Rnmaz | - | 135-145 | 145 | 1.87% | 2.262% | 10.54349 | H | GRF | 109.824 | 1.52 | - | - | - | - | OO- | 62.00% | - | Kbsyb | Pytml | - | 105-115 | 115 | 1.27% | 1.493% | 54.54553 | M | PSJ | 37.320 | 6.70 | - | - | - | - | LLL- | 7.00% | - | Euasg | Jtyri | - | 235-250 | 220 | 2.99% | 3.012% | 11.64420 |
Tranche Comments H: Registration: 144F/Doo F;
X: Registration: 144A/Qnh S;
M: Registration: 144H/Het W;
M: Registration: 144X/Onr X; |
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