C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRP 2021-2 (USD 560m) | Trinity Industries Inc | | USOA | May 25, 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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I | UWX | 89.404 | 8.60 | - | FFF | - | - | MMM | - | - | Mvtky | Olrho | - | 215-225 | 205 | 3.08% | 3.109% | 81.65377 | D | MLP | 826.150 | 7.86 | - | Y | - | - | U | - | - | Pgxbp | Smvho | - | 125-135 | 125 | 2.15% | 2.168% | 73.84200 |
Tranche Comments D: First Pay: 2021-07-19; Registration: 144T/Ppe Y;
I: First Pay: 2021-07-19; Registration: 144A/Mqo D; |
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