C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | THRM 2021-1 (USD 462m) | 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 |
---|
T | PNU | 156.410 | 3.84 | - | - | - | - | W- | 22.75% | - | Hkgzq | MIWH | - | - | 105 | 1.21% | 1.218% | 73.50508 | W | VPW | 50.940 | 6.49 | - | - | - | - | QQQ- | 79.45% | - | Nympm | Wexej | - | - | 135 | 1.84% | 1.857% | 59.93019 | H | RNN | 92.630 | 8.50 | - | - | - | - | JJ | 68.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2021-09-15; Registration: 144C/Jqs L;
W: First Pay: 2021-09-15; Registration: 144G/Flf R;
H: First Pay: 2021-09-15; Registration: 144Z/Xax E; |
|