C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SERV 2021-1 (USD 400m) | Roark Capital Group | | USOA | Jul 26, 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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M-2-UU | VJD | 632.000 | 2.20 | - | YYY- | - | - | UUU | - | - | Uyszp | IIT | - | 3.125%v | - | 3.11% | 3.125% | 253.00000 | O-2-O | KEZ | 543.000 | 6.60 | - | VVV- | - | - | KKK | - | - | Jnmze | XJG | - | 2.875%f | - | 2.87% | 2.875% | 434.00000 |
Tranche Comments O-2-O : First Pay: 2021-11-01; Registration: 144F/Ipn B;
M-2-UU: First Pay: 2021-11-01; Registration: 144F/Nan I; |
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