| 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 |
|---|
| T | RRG | 99.630 | 5.78 | - | - | - | II | VV- | 79.80% | - | Julcx | JOLV | - | 75-80 | 70 | 1.01% | 1.013% | 35.77877 | | U | FNB | 14.950 | 4.96 | - | - | - | Y (U) | X- | 97.77% | - | Cmalz | Aogmj | - | 115-120 | 110 | 1.60% | 1.609% | 21.77820 | | H | IJX | 163.210 | 1.40 | - | - | - | TT (H) | EEE | 89.00% | - | Amcmk | UIEQ | - | 50-55 | 47 | 0.62% | 0.629% | 21.49901 | | Y | PUY | 32.870 | 5.29 | - | - | - | AF | SSS- | 82.00% | - | Dwxxo | Rxbun | - | 175w | 170 | 2.37% | 2.384% | 15.76615 |
Tranche Comments H: First Pay: 2021-11-18; Registration: 144U/Vsc Q;
T: First Pay: 2021-11-18; Registration: 144V/Wbs E;
U: First Pay: 2021-11-18; Registration: 144D/Pif X;
Y: First Pay: 2021-11-18; Registration: 144A/Fpr F; Pricing Speed 20% OKW pr 10% Ofii |
|
