| 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 |
|---|
| A | KOF | 82.640 | 2.24 | - | - | - | - | BBB | - | - | Sthrt | MEYI | - | 175-190 | 165 | 1.92% | 1.934% | 19.27141 | | C | KBQ | 47.910 | 6.31 | - | - | - | - | W | - | - | Phhnf | Ynicd | - | 485-500 | 470 | 5.08% | 5.137% | 62.41266 | | F | ISK | 74.110 | 6.39 | - | - | - | - | ZZ | - | - | Afwqy | Gmcns | - | 300-315 | 290 | 3.23% | 3.256% | 97.34332 | | U | PNA | 675.800 | 1.30 | - | - | - | - | AAA | - | - | Ftqzk | PIDH | - | 65-70 | 60 | 0.74% | 0.749% | 49.33268 | | Z | PWT | 84.800 | 9.45 | - | - | - | - | H | - | - | Yqqlg | RQHL | - | 110-120 | 110 | 1.33% | 1.338% | 65.38718 | | Z | VJJ | 58.600 | 9.10 | - | - | - | - | EE- | - | - | Uilgq | NBUZ | - | 85-95 | 80 | 1.00% | 1.011% | 18.73512 |
Tranche Comments U: First Pay: 2021-08-16; Registration: 144D Ewlr;
Z: First Pay: 2021-08-16; Registration: 144U Chtn;
Z: First Pay: 2021-08-16; Registration: 144C Vndy;
A: First Pay: 2021-08-16; Registration: 144B Oxlv;
F: First Pay: 2021-08-16; Registration: 144M Wiwa;
C: First Pay: 2021-08-16; Registration: 144B Fpnm; Pricing Speed 1.70% OXQ sg 15% Xhpp |
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