C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRM 2021-1 (USD 500m) | Theorem Partners LLC | | USOA | Aug 6, 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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Y | ROC | 77.460 | 6.81 | - | - | - | - | MMM- | 88.98% | - | Pstlf | Rdhqv | - | - | 135 | 1.84% | 1.857% | 60.96003 | U | KUZ | 266.150 | 7.94 | - | - | - | - | S- | 97.58% | - | Kfiaz | CZXX | - | - | 105 | 1.21% | 1.218% | 89.86740 | V | BER | 10.910 | 3.20 | - | - | - | - | VV | 54.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-09-15; Registration: 144H/Zcq R;
Y: First Pay: 2021-09-15; Registration: 144K/Ehh P;
V: First Pay: 2021-09-15; Registration: 144L/Wuz K; |
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