| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FREED 2021-3FP (USD 230m) | Achieve (fka Freedom Financial Network) | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JFT | 49.850 | 1.75 | - | - | - | WL | OOO- | 48.00% | - | Hagqv | Dotfy | - | 175s | 170 | 2.37% | 2.384% | 42.93567 | | X | FAD | 59.770 | 4.26 | - | - | - | Y (G) | E- | 35.54% | - | Qfhev | Twtwu | - | 115-120 | 110 | 1.60% | 1.609% | 51.89930 | | Q | JSA | 96.250 | 7.32 | - | - | - | BB | PP- | 73.20% | - | Dnffm | JRHU | - | 75-80 | 70 | 1.01% | 1.013% | 78.28616 | | B | LSB | 823.170 | 5.56 | - | - | - | AA (Z) | FFF | 62.00% | - | Bfrvr | MPDM | - | 50-55 | 47 | 0.62% | 0.629% | 64.24512 |
Tranche Comments B: First Pay: 2021-11-18; Registration: 144I/Ais Y;
Q: First Pay: 2021-11-18; Registration: 144E/Zvt E;
X: First Pay: 2021-11-18; Registration: 144X/Xkz D;
L: First Pay: 2021-11-18; Registration: 144J/Imu J; Pricing Speed 20% YSM sm 10% Ybpp |
|
