C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ZAXBY 2021-1 (USD 975m) | 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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U-1 BAJ | KZD | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-2 | TQP | 249.000 | 4.40 | - | - | - | - | XXX | - | - | Rfald | THD | - | 3.4-3.5% | - | 3.24% | 3.250% | 879.00000 |
Tranche Comments U-1 BAJ: First Pay: 2021-10-30; Registration: 144I/Ivf C;
G-2 : First Pay: 2021-10-30; Registration: 144G/Bwx J; |
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