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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G-2-TT | NGG | 363.000 | 6.70 | - | VVV | - | - | TTT | - | - | Fcleq | JVA | - | 2.9%p | - | 2.64% | 2.650% | 823.00000 | V-2-M | NZV | 609.000 | 4.90 | - | SSS | - | - | SSS | - | - | Qvxyj | POB | - | 2.4%k | - | 2.19% | 2.200% | 694.00000 |
Tranche Comments V-2-M: First Pay: 2021-10-20; Registration: 144I/Qet C;
G-2-TT: First Pay: 2021-10-20; Registration: 144T/Kdn G; |
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