| 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 |
|---|
| U | AJA | 15.975 | 9.56 | HB | - | - | QQ (L) | - | - | - | Fsorhoth | 1bH | - | - | - | 1xA+225 | - | - | | O | BXN | 63.180 | 65.31 | WE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | EVN | 55.982 | 4.63 | GL | - | - | YY | - | - | - | Emeukdyz | 1vX | - | 105-110 | - | 1mZ+115 | - | - | | T | BBV | 47.550 | 4.25 | CY | - | - | SSS (O) | - | - | - | Drzyfsbu | 1uU | - | - | - | 1wR+180 | - | - | | T | TFM | 4.780 | 3.40 | PW | - | - | N | - | - | - | Yzkhxmrt | 1oE | - | - | - | 1vU+260 | - | - | | YU | YTH | 20.000 | 8.33 | IJ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O2 | WSO | 632.350 | 8.80 | Aww | - | - | BBB | - | - | - | Ziyiekui | 1bM | - | 70-75 | - | 1rE+80 | - | - | | A | NUK | 20.952 | 7.90 | CI | - | - | O | - | - | - | Gwcaxvfa | 1zR | - | - | - | 1zH+150 | - | - | | E1 | FZY | 381.891 | 1.30 | Axx | - | - | RRR | - | - | - | Ktpnn | Tyoix | - | 70-75 | - | 1.05% | - | 94.28000 |
Tranche Comments E1: First Pay: 2021-08-20; Registration: 144V/Ckc W;
O2: First Pay: 2021-08-20; Registration: 144N/Fqq D;
O: First Pay: 2021-08-20; Registration: 144Y/Fwm I;
A: First Pay: 2021-08-20; Registration: 144V/Alx M;
T: First Pay: 2021-08-20; Registration: 144Z/Zku A;
U: First Pay: 2021-08-20; Registration: 144N Ciqa;
T: First Pay: 2021-08-20; Registration: 144W Ooev;
O: First Pay: 2021-08-20; Registration: 144Q Aruy;
YU: First Pay: 2021-08-20; Registration: 144J Ubky; |
|
