C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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W | ENO | 58.650 | 9.21 | - | - | - | X (Z) | Q- | 28.84% | - | Lacfu | Knmng | - | 115-120 | 110 | 1.60% | 1.609% | 93.22540 | U | HZT | 898.100 | 1.18 | - | - | - | MM (C) | GGG | 43.00% | - | Vmywq | YAHT | - | 50-55 | 47 | 0.62% | 0.629% | 37.98511 | H | WRD | 69.920 | 2.72 | - | - | - | GB | NNN- | 36.00% | - | Osqaq | Nbvza | - | 175i | 170 | 2.37% | 2.384% | 42.21995 | X | CJE | 90.140 | 8.52 | - | - | - | PP | TT- | 76.40% | - | Vyyri | CPXV | - | 75-80 | 70 | 1.01% | 1.013% | 18.24304 |
Tranche Comments U: First Pay: 2021-11-18; Registration: 144P/Eaz U;
X: First Pay: 2021-11-18; Registration: 144N/Ntr U;
W: First Pay: 2021-11-18; Registration: 144L/Vid L;
H: First Pay: 2021-11-18; Registration: 144N/Odo K; Pricing Speed 20% NUM pp 10% Nrnn |
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