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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C-2-VV | NYY | 868.000 | 7.40 | - | XXX | - | - | PPP | - | - | Hjlfk | SGY | - | 2.9%s | - | 2.64% | 2.650% | 616.00000 | D-2-Q | OGQ | 293.000 | 3.90 | - | PPP | - | - | DDD | - | - | Ofblf | UEX | - | 2.4%g | - | 2.19% | 2.200% | 541.00000 |
Tranche Comments D-2-Q: First Pay: 2021-10-20; Registration: 144H/Grr Y;
C-2-VV: First Pay: 2021-10-20; Registration: 144E/Zbr H; |
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