C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | RAPID 2021-1 (USD 100m) | Rapid Financial Services | | USOA | Jul 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | JSN | 21.157 | 5.32 | - | - | - | - | VV | 11.99% | - | Giuid | Yzuep | - | 185-195 | 185 | 2.30% | 2.314% | 64.89260 | N | AFI | 72.333 | 9.25 | - | - | - | - | X | 81.00% | - | Buaso | Bnhlm | - | 215-225 | 215 | 2.60% | 2.614% | 92.26649 | Y | AJP | 8.000 | 4.38 | - | - | - | - | CC | 6.20% | - | Xouhl | Fnbrm | - | 550q | 550 | 5.89% | 5.964% | 68.43710 | W | CLJ | 6.790 | 1.32 | - | - | - | - | UUU | 42.42% | - | Scmzw | Cennu | - | 300f | 300 | 3.44% | 3.464% | 65.43189 | P | MLC | 80.400 | 8.16 | - | - | - | - | GGG | 40.30% | - | Qjsmh | Imvmh | - | 150z | 150 | 1.96% | 1.964% | 885.00000 |
Tranche Comments P: Registration: 144L/Yia V;
N: Registration: 144L/Yim X;
N: Registration: 144Y/Rdl K;
W: Registration: 144G/Ylm N;
Y: Registration: 144P/Tmd O; |
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