| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M | TGN | 4.000 | 3.89 | - | - | - | - | VV | 1.80% | - | Znhyl | Zbcri | - | 550i | 550 | 5.89% | 5.964% | 77.95870 | | P | CEU | 77.426 | 1.73 | - | - | - | - | QQQ | 59.90% | - | Vjmlr | Tgalp | - | 150s | 150 | 1.96% | 1.964% | 538.00000 | | Z | IKY | 52.754 | 1.29 | - | - | - | - | J | 12.00% | - | Hvxxo | Vkjxn | - | 215-225 | 215 | 2.60% | 2.614% | 13.95194 | | Y | YXG | 1.431 | 2.38 | - | - | - | - | GGG | 24.34% | - | Vcyqv | Rgwwi | - | 300q | 300 | 3.44% | 3.464% | 77.41556 | | K | OZR | 40.691 | 5.98 | - | - | - | - | ZZ | 24.34% | - | Liucb | Nlovy | - | 185-195 | 185 | 2.30% | 2.314% | 79.30150 |
Tranche Comments P: Registration: 144E/Uvk A;
K: Registration: 144D/Ojo Z;
Z: Registration: 144T/Ybc L;
Y: Registration: 144F/Pir J;
M: Registration: 144T/Khb K; |
|
