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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G | CUS | 44.000 | 6.60 | - | EEE | - | - | SSS | - | 74.4% | Zycwb | Lqvlj | - | 350d | 350 | 3.92% | 3.957% | 59.78240 | B | WTC | 755.000 | 1.90 | - | Y | - | - | E | - | 86.2% | Hfryl | Tedwx | - | 250z | 230 | 2.74% | 2.757% | 10.79385 | Z | JQL | 21.000 | 6.00 | - | X- | - | - | D | - | 86.3% | Wyfpa | HZB | - | 6.5%p | - | 6.50% | 7.154% | 78.00000 |
Tranche Comments B: Registration: 144W/Zep T;
G: Registration: 144M/Zna F;
Z: Registration: 144Q/Icm K; |
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