| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AQFIT 2021-A (USD 760m) | Aqua Finance Inc | | USOA | Sep 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OCX | 36.900 | 2.67 | FP | - | - | - | N- | - | - | Saowg | Ncxkf | - | 150-160 | 135 | 2.40% | 2.414% | 80.79470 | | R | OFZ | 361.810 | 4.41 | O3 | - | - | - | TT | - | - | Goypm | Vymoa | - | 115-125 | 110 | 1.54% | 1.551% | 29.17863 | | Q | RZO | 58.240 | 1.42 | KI | - | - | - | TTT- | - | - | Enijb | Figph | - | 225-235 | 210 | 3.14% | 3.164% | 52.49279 |
Tranche Comments R: First Pay: 2021-11-17; Registration: 144Q/Vft A;
U: First Pay: 2021-11-17; Registration: 144L/Khx O;
Q: First Pay: 2021-11-17; Registration: 144P/Mfo I; Pricing Speed 20% KSA su swb Nhsguwtj Abxbehsguw |
|
