| 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 |
|---|
| R | LIR | 91.900 | 7.58 | - | QQ | - | NN | - | - | - | Skflt | Rhtuo | - | 400-410 | 385 | 4.94% | 4.995% | 90.39430 | | O | CUM | 19.330 | 2.56 | - | RRR- | - | OOO | - | - | - | Gbjlk | Ciuhr | - | 225-235 | 215 | 3.23% | 3.252% | 27.96652 | | P | YHJ | 128.120 | 8.89 | - | PP- | - | RR | - | - | - | Rnsjt | Olena | - | 105-115 | 95 | 1.90% | 1.909% | 18.92357 | | A | FVG | 19.300 | 2.91 | - | M- | - | J | - | - | - | Irmff | Lollw | - | 140-150 | 130 | 2.35% | 2.370% | 19.90202 |
Tranche Comments P: First Pay: 2021-08-16; Registration: 144C/Gxa R;
A: First Pay: 2021-08-16; Registration: 144E/Aoa I;
O: First Pay: 2021-08-16; Registration: 144Z/Yqp C;
R: First Pay: 2021-08-16; Registration: 144F Vbgg; |
|
