| 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 |
|---|
| W | HQP | 31.790 | 4.26 | - | - | - | B (J) | D- | 52.14% | - | Scurh | Ltcpb | - | 115-120 | 110 | 1.60% | 1.609% | 44.54830 | | U | FWH | 33.920 | 7.17 | - | - | - | VG | QQQ- | 36.00% | - | Ioqlh | Urads | - | 175l | 170 | 2.37% | 2.384% | 69.90884 | | C | NEC | 42.230 | 2.23 | - | - | - | RR | PP- | 26.30% | - | Zrjet | ITDX | - | 75-80 | 70 | 1.01% | 1.013% | 12.57504 | | P | ACE | 598.460 | 7.74 | - | - | - | JJ (Q) | III | 68.00% | - | Ngjey | VIZK | - | 50-55 | 47 | 0.62% | 0.629% | 61.32612 |
Tranche Comments P: First Pay: 2021-11-18; Registration: 144N/Lym L;
C: First Pay: 2021-11-18; Registration: 144W/Hnz O;
W: First Pay: 2021-11-18; Registration: 144F/Bnw R;
U: First Pay: 2021-11-18; Registration: 144Q/Zqi Q; Pricing Speed 20% EKG iv 10% Errr |
|
