C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | GCCT 2021-1 (USD 1,070m) | Royal Bank of Canada (RBC) | | USOA | Aug 25, 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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V | GAR | 93.688 | 3.56 | XI | - | G | R (P) | - | - | - | Uigav | Yboii | - | - | 55 | 1.44% | 1.451% | 58.78823 | P | PKR | 8,116.000 | 9.34 | Pff | - | CCC | VVV | - | - | - | Jrnks | Gebob | - | 25 | 25 | 1.14% | 1.151% | 96.88955 | P | IJY | 96.124 | 7.37 | ZD | - | RRR+ | RRR (I) | - | - | - | Djrmt | Fqqdt | - | - | 85 | 1.74% | 1.751% | 79.16805 |
Tranche Comments P: First Pay: 2021-10-15; Registration: 144Q/Gdw J;
V: First Pay: 2021-10-15; Registration: 144I/Bsn R;
P: First Pay: 2021-10-15; Registration: 144W/Llq P; Risk Retention RD-Jbei YR-Jbe |
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