| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CIMNL 2021-1 (USD 774m) | CIM Group LLC | | USOA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | CKE | 595.300 | 3.10 | - | JJJ | - | - | - | - | - | Vunuo | Pkafx | - | 150-160 | 135 | 2.57% | 2.589% | 69.20002 | | N-1 | BPO | 270.800 | 3.27 | - | MMM | - | - | - | - | - | Cnuju | Rahah | - | 125-135 | 110 | 2.09% | 2.101% | 18.13219 | | E-6 | XYR | 299.000 | 5.78 | - | Q | - | - | - | - | - | Nucoz | Injtb | - | 245-255 | 220 | 3.44% | 3.465% | 90.56556 | | X-5 | XBB | 751.000 | 6.54 | - | D | - | - | - | - | - | Vgmlj | Eqayh | - | 215-225 | 190 | 2.91% | 2.929% | 54.89255 | | I-3 | PIA | 57.400 | 9.37 | - | UU | - | - | - | - | - | Ughhu | Elnlr | - | 175-185 | 150 | 2.51% | 2.529% | 84.68705 | | I-4 | AUX | 50.200 | 2.63 | - | CC | - | - | - | - | - | Bubik | Urlzc | - | 205-215 | 180 | 3.04% | 3.065% | 25.96302 |
Tranche Comments N-1: First Pay: 2021-08-20; Registration: 144D/Ttf V;
G-2: First Pay: 2021-08-20; Registration: 144L/Lbo D;
I-3: First Pay: 2021-08-20; Registration: 144M/Kjt D;
I-4: First Pay: 2021-08-20; Registration: 144C/Jde U;
X-5: First Pay: 2021-08-20; Registration: 144D/Odu M;
E-6: First Pay: 2021-08-20; Registration: 144F/Chg V; |
|
