| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | TPAT 2021-SL1 (USD 645m) | Cerberus Capital Management LP | | USOA | Aug 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OQG | 74.260 | 12.13 | MJ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | FGZ | 45.300 | 2.94 | CP | - | - | XXX (Q) | - | - | - | Iykxdwmm | 1nV | - | - | - | 1hJ+180 | - | - | | I | OBP | 98.746 | 8.93 | EK | - | - | EE (K) | - | - | - | Wcootlfz | 1uK | - | - | - | 1wB+225 | - | - | | E | NML | 29.698 | 2.90 | TH | - | - | SS | - | - | - | Zphzsqlf | 1qB | - | 105-110 | - | 1hA+115 | - | - | | U | YIM | 4.610 | 7.55 | FL | - | - | U | - | - | - | Ofyjokyh | 1pW | - | - | - | 1vQ+260 | - | - | | Y2 | JEM | 146.640 | 2.90 | Fgg | - | - | BBB | - | - | - | Gyhwdttz | 1xA | - | 70-75 | - | 1mH+80 | - | - | | Q1 | MTE | 822.471 | 2.70 | Ozz | - | - | SSS | - | - | - | Xvrcl | Pohih | - | 70-75 | - | 1.05% | - | 59.31000 | | Z | AIL | 39.351 | 9.10 | ZL | - | - | Q | - | - | - | Emvzherv | 1qH | - | - | - | 1fK+150 | - | - | | VZ | FSO | 26.000 | 4.91 | UM | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q1: First Pay: 2021-08-20; Registration: 144N/Roy L;
Y2: First Pay: 2021-08-20; Registration: 144D/Hib U;
E: First Pay: 2021-08-20; Registration: 144Q/Fqe R;
Z: First Pay: 2021-08-20; Registration: 144P/Mhf D;
T: First Pay: 2021-08-20; Registration: 144N/Ovx Q;
I: First Pay: 2021-08-20; Registration: 144A Kkia;
U: First Pay: 2021-08-20; Registration: 144U Miwq;
D: First Pay: 2021-08-20; Registration: 144L Tsqu;
VZ: First Pay: 2021-08-20; Registration: 144H Aznw; |
|
