| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HPEFS 2021-2 (USD 753m) | Hewlett Packard | | USOA | Jun 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IYT | 32.500 | 7.60 | Ia2 | J | - | - | - | - | - | Ziuvr | Htxtr | - | 60-65 | 52 | 0.88% | 0.891% | 63.90573 | | Z | ZBM | 28.410 | 8.20 | O1 | OOO | - | - | - | - | - | Iomyq | Dnhby | - | 90-95 | 85 | 1.29% | 1.300% | 94.62457 | | M1 | MZA | 557.000 | 7.58 | Q-1 | L-1+ | - | - | - | - | - | Fvglo | HviM | - | 2-4 | 0 | 0.14% | 0.138% | 805.00000 | | D2 | AXU | 568.900 | 2.85 | Mqq | MMM | - | - | - | - | - | Mhnsw | QASD | - | 15-17 | 13 | 0.30% | 0.301% | 80.46265 | | U | FRN | 43.940 | 1.40 | Yyy | LL | - | - | - | - | - | Mvuug | Zfbve | - | 40-45 | 30 | 0.61% | 0.613% | 17.32146 | | V3 | EHJ | 939.770 | 8.70 | Lqq | ZZZ | - | - | - | - | - | Nxlqx | Tjmkt | - | 17-19 | 12 | 0.36% | 0.366% | 95.97845 |
Tranche Comments M1: First Pay: 2021-08-20; Registration: 144X/Pmq T;
D2: First Pay: 2021-08-20; Registration: 144K/Meq F;
V3: First Pay: 2021-08-20; Registration: 144L/Mvk U;
U : First Pay: 2021-08-20; Registration: 144H/Dmv X;
T: First Pay: 2021-08-20; Registration: 144D/Nxs H;
Z: First Pay: 2021-08-20; Registration: 144D/Zcp N; Pricing Speed 0.00% ZHO hr 10% Zjii |
|
