C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MAPSL 2021-1 (USD 540m) | Merx Aviation | | USOA | Jun 8, 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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F | PPL | 630.580 | 5.94 | O1 | P | - | - | - | - | 40.2% | Fpmbq | Girnx | - | 170-180 | 170 | 2.52% | 2.535% | 33.85875 | M | BBP | 57.620 | 2.77 | Qx1 | II | - | - | - | - | 83.0% | Kmcbx | RBS | - | 5.75% n | - | 5.44% | 5.500% | 98.77963 | C | AIK | 68.180 | 8.59 | Dss1 | EEE | - | - | - | - | 73.0% | Rrwfx | FES | - | - | - | 3.43% | 3.450% | 82.38718 |
Tranche Comments F: First Pay: 2021-07-15; Registration: 144A/Tus J;
C: First Pay: 2021-07-15; Registration: 144T/Uco G; Comments: Fhyvziqyh;
M: First Pay: 2021-07-15; Registration: 144D/Nra Y; |
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