| 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 |
|---|
| V-4 | UEZ | 74.000 | 9.19 | - | X | - | - | - | - | - | Xithu | Vkbqk | - | 230-240 | 210 | 3.60% | 3.632% | 16.92525 | | H-3 | XWO | 84.000 | 4.45 | - | M | - | - | - | - | - | Kvyrc | Solww | - | 200-210 | 185 | 3.03% | 3.057% | 84.33357 | | L-2 | REM | 60.000 | 2.70 | - | HHH | - | - | - | - | - | Cuqyf | Ababy | - | 140-150 | 130 | 2.79% | 2.808% | 84.51338 | | T-1 | OWK | 22.000 | 2.76 | - | OOO | - | - | - | - | - | Qjxsx | Kyxdk | - | 110-120 | 105 | 2.21% | 2.226% | 22.41068 | | R | CGB | 63.000 | 6.46 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | TPX | 61.000 | 5.11 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2021-06-21; Registration: 144Q/Les P;
L-2: First Pay: 2021-06-21; Registration: 144W/Nch R;
H-3 : First Pay: 2021-06-21; Registration: 144L/Ipu W;
V-4: First Pay: 2021-06-21; Registration: 144O/Vln W;
R: First Pay: 2021-06-21; Registration: 144T/Bqk E;
P: First Pay: 2021-06-21; Registration: 144L/Mju U; |
|
