| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | GALC 2021-2 (USD 514m) | GreatAmerica Financial Services | | USOA | Sep 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XRG | 23.758 | 5.30 | - | MM+ | NN | - | - | - | - | Wiweb | Smloe | - | 40-45 | 40 | 1.31% | 1.320% | 88.67839 | | U4 | MGN | 35.757 | 8.29 | - | NNN | III | - | - | - | - | Ziugy | Vbjao | - | 22-24 | 20 | 1.04% | 1.044% | 43.55030 | | Z2 | IYR | 842.253 | 5.77 | - | ZZZ | DDD | - | - | - | - | Nzmob | LZMV | - | 16-18 | 14 | 0.38% | 0.382% | 44.83123 | | F3 | NKT | 756.591 | 6.20 | - | FFF | WWW | - | - | - | - | Sywju | Sidfn | - | 16-18 | 12 | 0.67% | 0.676% | 19.92602 | | I1 | HLG | 453.225 | 2.93 | - | C-1+ | G1+ | - | - | - | - | Xjgxs | QxgF | - | 2-4 | 0 | 0.15% | 0.149% | 193.00000 | | B | AKN | 48.332 | 2.90 | - | X+ | O | - | - | - | - | Chwqz | Szwtq | - | 60-65 | 65 | 1.56% | 1.570% | 71.73308 |
Tranche Comments I1: First Pay: 2021-11-15; Registration: 144Z/Rfx Q;
Z2: First Pay: 2021-11-15; Registration: 144W/Cua I;
F3: First Pay: 2021-11-15; Registration: 144X/Ama A;
U4: First Pay: 2021-11-15; Registration: 144N/Qky B;
N: First Pay: 2021-11-15; Registration: 144I/Tfp Q;
B: First Pay: 2021-11-15; Registration: 144W/Tyw E; Pricing Speed 0% BHX cy 10% Byhh |
|
