C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F | PPX | 766.830 | 4.41 | C3 | - | - | - | GG | - | - | Oxoxh | Jurur | - | 115-125 | 110 | 1.54% | 1.551% | 21.46680 | X | UNT | 64.810 | 4.86 | AQ | - | - | - | TTT- | - | - | Uklsa | Kzkpo | - | 225-235 | 210 | 3.14% | 3.164% | 89.75945 | Q | OIU | 35.400 | 5.11 | GW | - | - | - | B- | - | - | Rqnnm | Ytgjz | - | 150-160 | 135 | 2.40% | 2.414% | 32.47235 |
Tranche Comments F: First Pay: 2021-11-17; Registration: 144I/Mze M;
Q: First Pay: 2021-11-17; Registration: 144D/Jma P;
X: First Pay: 2021-11-17; Registration: 144F/Vqr S; Pricing Speed 20% VPJ rx rzv Etrfxzsx Jvsvitrfxz |
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