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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T | EMR | 3,947.000 | 1.52 | Rgg | - | UUU | YYY | - | - | - | Blsie | Xdfkp | - | 25 | 25 | 1.14% | 1.151% | 83.47641 | E | NPS | 22.463 | 1.60 | LR | - | A | Q (U) | - | - | - | Kyfug | Iqzfv | - | - | 55 | 1.44% | 1.451% | 40.93454 | L | UOC | 96.760 | 2.64 | ST | - | JJJ+ | SSS (P) | - | - | - | Trkak | Htkou | - | - | 85 | 1.74% | 1.751% | 96.23791 |
Tranche Comments T: First Pay: 2021-10-15; Registration: 144X/Cft T;
E: First Pay: 2021-10-15; Registration: 144D/Roq L;
L: First Pay: 2021-10-15; Registration: 144F/Wom F; Risk Retention YI-Lagh YY-Lag |
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