| 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 |
|---|
| O | UCJ | 79.800 | 6.68 | - | X- | - | M | - | - | - | Buzrn | Rlcwb | - | 140-150 | 130 | 2.35% | 2.370% | 75.20329 | | R | IIL | 79.130 | 6.30 | - | KKK- | - | WWW | - | - | - | Kuwkd | Fbqye | - | 225-235 | 215 | 3.23% | 3.252% | 22.91295 | | P | FVA | 485.170 | 8.56 | - | WW- | - | QQ | - | - | - | Dbrgf | Gtxfw | - | 105-115 | 95 | 1.90% | 1.909% | 27.20335 | | W | RBR | 93.400 | 2.52 | - | XX | - | QQ | - | - | - | Shnbv | Atkfr | - | 400-410 | 385 | 4.94% | 4.995% | 29.63050 |
Tranche Comments P: First Pay: 2021-08-16; Registration: 144A/Tow F;
O: First Pay: 2021-08-16; Registration: 144M/Oiy Z;
R: First Pay: 2021-08-16; Registration: 144A/Tfr V;
W: First Pay: 2021-08-16; Registration: 144I Ctei; |
|
