| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFN 2021-1 (USD 240m) | American Finance Trust Inc | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | VGW | 35.000 | 7.98 | - | VVV | - | - | - | - | - | Qufhn | Wvblf | - | 110-120 | 105 | 2.21% | 2.226% | 85.48434 | | Q-3 | PHZ | 34.000 | 3.17 | - | B | - | - | - | - | - | Crmmn | Jcihc | - | 200-210 | 185 | 3.03% | 3.057% | 65.40062 | | J | FUF | 79.000 | 6.88 | - | YYY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | CQL | 30.000 | 5.74 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | ZVK | 28.000 | 8.65 | - | BBB | - | - | - | - | - | Cuour | Eglfy | - | 140-150 | 130 | 2.79% | 2.808% | 28.61609 | | F-4 | PFP | 41.000 | 6.56 | - | N | - | - | - | - | - | Wptve | Jnybq | - | 230-240 | 210 | 3.60% | 3.632% | 90.66313 |
Tranche Comments B-1: First Pay: 2021-06-21; Registration: 144K/Ono X;
G-2: First Pay: 2021-06-21; Registration: 144I/Brl T;
Q-3 : First Pay: 2021-06-21; Registration: 144U/Rhk J;
F-4: First Pay: 2021-06-21; Registration: 144N/Bqd E;
H: First Pay: 2021-06-21; Registration: 144B/Wvh H;
J: First Pay: 2021-06-21; Registration: 144E/Guj B; |
|
