C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STEAM 2021-3 (USD 445m) | ITE Management LP | | USOA | Jun 9, 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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E | ZCQ | 37.632 | 2.30 | - | TTT | - | - | EEE | - | - | Bvlkb | Odnxf | - | 200f | 200 | 2.98% | 3.002% | 76.47305 | U | UFS | 441.727 | 9.69 | - | Q | - | - | B | - | - | Cthfr | Fvgtr | - | 135-145 | 135 | 2.21% | 2.228% | 92.70860 |
Tranche Comments U: First Pay: 2021-07-28; Registration: 144P/Non Q;
E: First Pay: 2021-07-28; Registration: 144G/Omq G; |
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