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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H | RKU | 62.510 | 1.30 | - | - | - | - | KKK- | 8.00% | - | Wkxcc | Qlutq | - | 235-250 | 220 | 2.99% | 3.012% | 81.26860 | F | NED | 975.546 | 7.53 | - | - | - | - | FF- | 49.00% | - | Rsrbo | Duhzz | - | 105-115 | 115 | 1.27% | 1.493% | 50.85083 | Q | KQY | 52.451 | 2.40 | - | - | - | - | P | 23.40% | - | Zrcnb | Dcfva | - | 135-145 | 145 | 1.87% | 2.262% | 81.58248 | Z | ISO | 2.770 | 4.80 | - | - | - | - | UU | 2.50% | - | Rgunk | Okbei | - | 435-450 | 420 | 4.96% | 5.012% | 64.29478 |
Tranche Comments F: Registration: 144Z/Hom W;
Q: Registration: 144A/Pcn F;
H: Registration: 144L/Zyx F;
Z: Registration: 144W/Vkv J; |
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