| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | TAST 2021-1 (USD 234m) | Tricolor Holdings (fka Ganas Holdings) | | USOA | Jul 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OVX | 44.350 | 7.55 | - | - | - | - | II | - | - | Oyscd | Bocuu | - | 300-315 | 290 | 3.23% | 3.256% | 77.10202 | | O | AMP | 77.700 | 7.10 | - | - | - | - | P | - | - | Wvzjv | ZJVK | - | 110-120 | 110 | 1.33% | 1.338% | 87.16207 | | Z | VIY | 36.240 | 7.59 | - | - | - | - | LLL | - | - | Thluc | JCOM | - | 175-190 | 165 | 1.92% | 1.934% | 99.88348 | | H | TEO | 20.490 | 7.44 | - | - | - | - | Z | - | - | Zxpwx | Gnzzt | - | 485-500 | 470 | 5.08% | 5.137% | 31.11734 | | A | TTJ | 520.300 | 9.21 | - | - | - | - | QQQ | - | - | Ggsoi | DCDH | - | 65-70 | 60 | 0.74% | 0.749% | 51.31008 | | P | UQS | 31.200 | 6.62 | - | - | - | - | YY- | - | - | Wvlyw | MTBB | - | 85-95 | 80 | 1.00% | 1.011% | 55.73211 |
Tranche Comments A: First Pay: 2021-08-16; Registration: 144C Ript;
P: First Pay: 2021-08-16; Registration: 144E Lmze;
O: First Pay: 2021-08-16; Registration: 144Q Ncnd;
Z: First Pay: 2021-08-16; Registration: 144V Upvy;
V: First Pay: 2021-08-16; Registration: 144C Uvnj;
H: First Pay: 2021-08-16; Registration: 144R Smxh; Pricing Speed 1.70% DTY kc 15% Ntll |
|
