C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | FREED 2021-2 (USD 273m) | Achieve (fka Freedom Financial Network) | | USOA | May 6, 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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T | RYF | 677.460 | 3.54 | - | - | - | BB (L) | HHH | 59.70% | - | Imzjf | RNPU | - | 60-65 | 50 | 0.68% | 0.687% | 61.30079 | Z | LZO | 32.632 | 7.79 | - | - | - | IK | L- | 85.30% | - | Goimb | Kfocm | - | 175u | 150 | 1.94% | 1.948% | 59.71722 | H | TZO | 76.230 | 4.50 | - | - | - | I | JJ+ | 47.80% | - | Ibzve | Brhwm | - | 85-90 | 75 | 1.03% | 1.033% | 63.81929 |
Tranche Comments T: First Pay: 2021-06-18; Registration: 144F/Zwi N;
H: First Pay: 2021-06-18; Registration: 144P/Vkq S;
Z: First Pay: 2021-06-18; Registration: 144C/Bpu D; Pricing Speed 20% CWK sd 10% Ceqq |
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