C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRL 2021-1 (USD 325m) | Trinity Industries Inc | | USOA | Jun 22, 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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M | HSP | 137.500 | 6.10 | - | W | - | - | V | - | - | Xcfxu | Wrofx | - | 130-140 | 120 | 2.26% | 2.272% | 71.61097 | X | VIQ | 18.300 | 3.40 | - | BBB | - | - | NNN | - | - | Tcueb | Vdozq | - | 200-210 | 190 | 3.08% | 3.102% | 46.14820 |
Tranche Comments M: First Pay: 2021-08-19; Registration: 144C/Iaf N;
X: First Pay: 2021-08-19; Registration: 144Y/Hlc N; |
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