C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | ONDK 2021-1 (USD 300m) | Enova International Inc | | USOA | Apr 27, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PMV | 975.801 | 7.70 | - | - | - | SSS | MMM | - | - | Knyfs | Vwjnb | - | - | 110 | 1.59% | 1.596% | 48.18332 | K | YJR | 76.348 | 2.30 | - | - | - | N | V+ | - | - | Xqzzt | Rkdli | - | - | 180 | 2.28% | 2.296% | 27.30117 | V | GZI | 93.720 | 8.10 | - | - | - | DDD | ZZZ+ | - | - | Xpwyn | Wjeqd | - | - | 250 | 2.97% | 2.996% | 74.79820 | E | VCF | 99.296 | 7.30 | - | - | - | WW | MM+ | - | - | Cshpx | Rwouv | - | - | 450 | 4.94% | 4.996% | 32.57799 |
Tranche Comments O: First Pay: 2021-06-17; Registration: 144O/Hwn C;
K: First Pay: 2021-06-17; Registration: 144J/Ary A;
V: First Pay: 2021-06-17; Registration: 144W/Baj S;
E: First Pay: 2021-06-17; Registration: 144V Sanc; |
|