C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRFIG 2021-1 (USD 300m) | Farringford NV | | USOA | Jul 16, 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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N1 | FOD | 305.700 | 1.91 | Xtt | UUU | - | - | - | - | - | Uwwwjzif | 1sQ | - | 53-55 | 53 | 1sF+53 | - | 971.00000 | K2 | FYX | 584.500 | 7.58 | Nuu | III | - | - | - | - | - | Hujfo | Nemas | - | 53-55 | 55 | 1.08% | 1.087% | 87.11002 | R | CWW | 91.000 | 9.92 | Fxx2 | III | - | - | - | - | - | Ennjg | Dvczc | - | 125-140 | 125 | 1.78% | 1.787% | 94.55108 |
Tranche Comments N1: Registration: 144K/Zlb U;
K2: Registration: 144J/Ied W;
R: Registration: 144H/Yii L; |
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