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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A2 | KBJ | 565.600 | 2.65 | Huu | UUU | - | - | - | - | - | Pullv | Yqnrl | - | 53-55 | 55 | 1.08% | 1.087% | 50.24892 | S1 | GFV | 615.100 | 8.91 | Mww | ZZZ | - | - | - | - | - | Mqbloyod | 1zK | - | 53-55 | 53 | 1uX+53 | - | 238.00000 | J | CKU | 12.000 | 5.56 | Gpp2 | OOO | - | - | - | - | - | Qwtel | Exkis | - | 125-140 | 125 | 1.78% | 1.787% | 92.42427 |
Tranche Comments S1: Registration: 144Z/Nvk Z;
A2: Registration: 144P/Ofs J;
J: Registration: 144P/Fvr P; |
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