C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N2 | IUY | 629.500 | 6.96 | Lww | OOO | - | - | - | - | - | Phtqt | QYTU | - | 15-17 | 13 | 0.30% | 0.301% | 16.40891 | L | NNQ | 32.720 | 9.42 | Uxx | BB | - | - | - | - | - | Awvqh | Dvvbl | - | 40-45 | 30 | 0.61% | 0.613% | 35.96189 | I3 | GTH | 146.900 | 6.40 | Nuu | WWW | - | - | - | - | - | Aircw | Stebd | - | 17-19 | 12 | 0.36% | 0.366% | 41.90469 | E | VPT | 57.680 | 4.60 | K1 | MMM | - | - | - | - | - | Wsxqy | Fjcma | - | 90-95 | 85 | 1.29% | 1.300% | 72.95706 | H | UAT | 25.100 | 2.97 | Pr2 | X | - | - | - | - | - | Byzot | Vkrva | - | 60-65 | 52 | 0.88% | 0.891% | 27.34173 | Z1 | VRO | 302.000 | 5.62 | A-1 | N-1+ | - | - | - | - | - | Qpluc | WjqR | - | 2-4 | 0 | 0.14% | 0.138% | 469.00000 |
Tranche Comments Z1: First Pay: 2021-08-20; Registration: 144Q/Qxh A;
N2: First Pay: 2021-08-20; Registration: 144B/Xht B;
I3: First Pay: 2021-08-20; Registration: 144H/Rzs Y;
L : First Pay: 2021-08-20; Registration: 144F/Kdc N;
H: First Pay: 2021-08-20; Registration: 144U/Csd X;
E: First Pay: 2021-08-20; Registration: 144I/Ruj T; Pricing Speed 0.00% SPX fq 10% Szqq |
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