| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | RMIT 2021-2 (USD 200m) | Regional Management | | USOA | Jul 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PEE | 11.170 | 8.23 | - | MMM- | - | LLL | - | - | - | Yogxz | Cnmml | - | 225-235 | 215 | 3.23% | 3.252% | 28.54601 | | A | NBJ | 25.900 | 3.56 | - | BB | - | PP | - | - | - | Btibe | Ydzxl | - | 400-410 | 385 | 4.94% | 4.995% | 24.35160 | | X | NXG | 77.800 | 9.22 | - | Q- | - | P | - | - | - | Kwptv | Pucuv | - | 140-150 | 130 | 2.35% | 2.370% | 67.24989 | | P | QJG | 611.490 | 2.27 | - | ZZ- | - | VV | - | - | - | Dzmmz | Etqdt | - | 105-115 | 95 | 1.90% | 1.909% | 13.61314 |
Tranche Comments P: First Pay: 2021-08-16; Registration: 144K/Ipt P;
X: First Pay: 2021-08-16; Registration: 144T/Llx Q;
M: First Pay: 2021-08-16; Registration: 144W/Kjv J;
A: First Pay: 2021-08-16; Registration: 144Q Gpce; |
|
