C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | CLAST 2017-1R (USD 450m) | Castlelake LP | | USOA | Jul 23, 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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Z | FOC | 58.000 | 5.70 | - | QQQ | - | - | UUU | - | 75.9% | Irzav | Tunmg | - | 350z | 350 | 3.92% | 3.957% | 79.95172 | Z | ICW | 38.000 | 3.00 | - | K- | - | - | J | - | 64.7% | Palfl | EGX | - | 6.5%r | - | 6.50% | 7.154% | 89.00000 | W | RPO | 637.000 | 9.60 | - | L | - | - | Y | - | 51.6% | Jfwbh | Rrheu | - | 250k | 230 | 2.74% | 2.757% | 48.40558 |
Tranche Comments W: Registration: 144O/Tfs Q;
Z: Registration: 144T/Fdu O;
Z: Registration: 144P/Web V; |
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