C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZAXBY 2021-1 (USD 900m) | Zaxbys | | USOA | May 27, 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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K-2 | ETF | 814.000 | 8.50 | - | - | - | - | DDD | - | - | Tzaqm | GNI | - | 3.4-3.5% | - | 3.24% | 3.250% | 245.00000 | Z-1 RRM | AMN | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1 RRM: First Pay: 2021-10-30; Registration: 144Z/Zwf I;
K-2 : First Pay: 2021-10-30; Registration: 144N/Zox J; |
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