C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SONIC 2021-1 (USD 575m) | Roark Capital Group | | USOA | Jul 29, 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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P-2-QQ | NWB | 676.000 | 7.10 | - | VVV | - | - | JJJ | - | - | Wltsl | CEK | - | 2.9%r | - | 2.64% | 2.650% | 700.00000 | Q-2-A | PFV | 288.000 | 3.20 | - | FFF | - | - | RRR | - | - | Lbfpn | XCJ | - | 2.4%n | - | 2.19% | 2.200% | 911.00000 |
Tranche Comments Q-2-A: First Pay: 2021-10-20; Registration: 144Q/Khr B;
P-2-QQ: First Pay: 2021-10-20; Registration: 144W/Ktj I; |
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