C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CATLK 2021-6 (USD 372m) | Carlson Capital | | 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 |
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NL | LQL | 21.000 | - | Hww | UH | - | - | - | 46.00% | - | Gwtqf | - | - | - | - | 2.441% | - | - | E | IFZ | 64.000 | - | - | EE | - | - | - | 32.00% | - | Zyxqpedj | 3mJ | - | - | 195 | 3hX+195 | - | - | E2V | YNG | 4.800 | - | - | TT- | - | - | - | 17.80% | - | Llvmmxyx | 3zB | - | - | 215 | 3dI+215 | - | - | S | ARN | 9.000 | - | - | OOO | - | - | - | - | - | Sdtacmjt | 3rG | - | - | 100 | 3gY+100 | - | - | RW | EFG | 788.000 | - | Maa | LZ | - | - | - | 66.00% | - | Ipxefdfa | 3tB | - | - | 125 | 3fZ+125 | - | - | M1 | ZFR | 5.000 | - | - | L | - | - | - | 54.45% | - | Ybdydvkp | 3xY | - | - | 254 | 3xO+254 | - | - | O2C | XTO | 12.700 | - | - | R | - | - | - | 43.43% | - | Jpukylwy | 3lC | - | - | 261 | 3bY+261 | - | - | D | XNV | 50.000 | - | - | MMM- | - | - | - | 63.00% | - | Pzuavtzp | 3pY | - | - | 372 | 3wV+372 | - | - | T | GOI | 69.000 | - | Ny3 | VK | - | - | - | 3.00% | - | Ifkubcyl | 3vM | - | - | 721 | 3tO+721 | - | - | QL | WSO | 28.000 | - | Ynn | YO | - | - | - | 88.00% | - | Aqjxzbws | 3qN | - | - | 125 | 3pI+125 | - | - | Zqf | QQX | 80.700 | - | - | PK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Udp U;
RW: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Ucz A;
QL: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Whr V;
NL: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Ocf C;
E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Lln D;
M1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Peo Z;
E2V: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Lab J;
O2C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Otc J;
D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144F/Zmd B;
T: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144F/Zjw V;
Zqf: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Vxg T; Deal Comments Obt Hgss Jgmpbdi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 7, 2017 WAL Test Period End Date Sep 29, 2007 |
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