| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFFRM 2021-B (USD 500m) | Affirm Inc | | USOA | Jul 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BFG | 966.730 | 3.10 | - | - | - | ZZ | - | - | - | Yrsod | Dicbj | - | 70-75 | 70 | 1.03% | 1.034% | 65.72110 | | D | JYH | 51.000 | 7.48 | - | - | - | M | - | - | - | Wgjzq | Drrgq | - | 85-90 | 85 | 1.24% | 1.252% | 19.39295 | | F | RLC | 18.530 | 6.30 | - | - | - | UUU | - | - | - | Tnwzp | Mhbfy | - | 115-125 | 100 | 1.40% | 1.412% | 84.14529 | | D | JRY | 53.700 | 4.50 | - | - | - | JJ | - | - | - | Ucgwh | Qfvir | - | 230-240 | 215 | 2.54% | 2.562% | 72.32271 | | H | KZK | 76.000 | 7.10 | - | - | - | U | - | - | - | Jrlat | Acuvk | - | 440-450 | 425 | 4.61% | 4.662% | 29.40731 |
Tranche Comments C: First Pay: 2021-10-15; Registration: 144A/Kbi C;
D: First Pay: 2021-10-15; Registration: 144C/Rji S;
F: First Pay: 2021-10-15; Registration: 144M/Ndb Y;
D: First Pay: 2021-10-15; Registration: 144O/Kcp K;
H: First Pay: 2021-10-15; Registration: 144B/Xvf X; Pricing Speed 30% OPT jq jmw 10% tqwgd-dp tgqq |
|
