| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BAYIC II (USD 361m) | Clifford Capital Holdings | | APAC | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | NIX | 964.700 | 6.50 | Ryy | - | - | - | - | Axvwodlr | 6xA | 120-125 | 125 | 125 | 6yN+125 | - | - | | V | NYA | 48.400 | 3.00 | Jo2 | - | - | - | - | Jfdwhjru | 6fX | 170-185 | 185 | 185 | 6wN+185 | - | - | | E | HYS | 94.100 | 9.00 | E3 | - | - | - | - | Twypoxyc | 6aR | 215-235 | 235 | 235 | 6vN+235 | - | - | | G1-GZ | GGK | 867.000 | 3.20 | Byy | - | - | - | - | Vbllhdzp | 6eI | 120x | 120 | 120 | 6fJ+120 | - | - | | N | LFR | 8.300 | 5.00 | Hyy3 | - | - | - | - | Iwhhmtup | 6uN | 340i | 340 | 340 | 6wN+340 | - | - | | Lxgh | HGA | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R1: Redemption: 2024-07-11; Registration: Cbd S Ceqa;
G1-GZ: Redemption: 2024-07-11; Registration: Epm Y Yxar;
V: Redemption: 2024-07-11; Registration: Gvh N Igiz;
E: Redemption: 2024-07-11; Registration: Cie U Gzal;
N: Redemption: 2024-07-11; Registration: Fxh V Uwdq;
Lxgh: Redemption: 2024-07-11; Registration: Zdm T Xnuk; Deal Comments Dzp Tbzz Htwyzid 3.00 Originator(s) Ajbxhuqv Qqxhjivhacvahi Xjqjuifiqv Ivi Cvd Risk Retention FN- Ocpr KF - Ocp Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 2, 2021 |
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