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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W | YZP | 76.000 | 4.40 | - | FFF | - | - | UUU | - | 34.2% | Mfmhd | Echtd | - | 350a | 350 | 3.92% | 3.957% | 88.13333 | Q | UUE | 411.000 | 6.10 | - | A | - | - | F | - | 71.3% | Vbrnq | Rmtqf | - | 250k | 230 | 2.74% | 2.757% | 60.60947 | V | IRM | 38.000 | 3.00 | - | K- | - | - | N | - | 45.8% | Tmifg | JLJ | - | 6.5%a | - | 6.50% | 7.154% | 24.00000 |
Tranche Comments Q: Registration: 144C/Yuy B;
W: Registration: 144B/Txg P;
V: Registration: 144G/Naj T; |
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