| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CRDT | | | GSFMT 2021-A (USD 162m) | Genesis Financial Solutions | | USOA | May 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MTE | 43.620 | 2.37 | - | - | - | - | AA | 86.63% | - | Tabeb | Yqntl | - | 105-110 | 105 | 1.45% | 1.459% | 90.20774 | | M | ZTF | 82.440 | 2.37 | - | - | - | - | R | 63.81% | - | Tvoen | Dnrnr | - | 130-135 | 125 | 1.65% | 1.659% | 12.80200 | | I | VOZ | 74.770 | 6.45 | - | - | - | - | X | 7.00% | - | Eyjta | Vzceq | - | 525-550 | 525 | 5.59% | 5.659% | 28.61873 | | D | ATN | 57.300 | 1.79 | - | - | - | - | MMM | 88.20% | - | Acngx | Nogls | - | 85-90 | 80 | 1.20% | 1.209% | 11.88033 | | B | KLJ | 99.400 | 7.49 | - | - | - | - | OO | 64.12% | - | Eyotw | Sdzeu | - | 340-350 | 340 | 3.77% | 3.809% | 14.74501 | | X | GSS | 74.520 | 3.65 | - | - | - | - | HHH | 52.00% | - | Nqjmu | Jyrll | - | 180-185 | 170 | 2.09% | 2.109% | 83.91264 |
Tranche Comments D: First Pay: 2021-07-20; Registration: 144C/Woi P;
B: First Pay: 2021-07-20; Registration: 144T/Rko X;
M: First Pay: 2021-07-20; Registration: 144Z/Byl I;
X: First Pay: 2021-07-20; Registration: 144T/Rbx U;
B: First Pay: 2021-07-20; Registration: 144L Gjhe;
I: First Pay: 2021-07-20; Registration: 144B Zfsm; |
|
