| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SCLP 2021-1 (USD 233m) | Social Finance Inc | | USOA | Sep 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QAI | 491.000 | 5.69 | - | FFF | - | EEE | KKK | - | - | Liqyl | MTLW | - | 35k | 30 | 0.49% | 0.497% | 57.65150 | | N | HYV | 65.500 | 9.90 | - | M | - | D | G+ | - | - | Grcfe | Ugcdy | - | 90-100 | 85 | 1.61% | 1.625% | 60.72100 | | H | TMB | 16.200 | 6.98 | - | SS | - | JJ | RR+ | - | - | Lkxbj | Mwyou | - | 70-75 | 65 | 1.30% | 1.304% | 92.87834 | | B | PAK | 67.300 | 8.43 | - | JX | - | NNN | ZZZ+ | - | - | Izqhg | Jvwkc | - | 135-145 | 125 | 2.04% | 2.055% | 86.71651 |
Tranche Comments U: First Pay: 2021-11-26; Registration: 144H/Oip T;
H: First Pay: 2021-11-26; Registration: 144D/Aej B;
N: First Pay: 2021-11-26; Registration: 144G/Nzp N;
B: First Pay: 2021-11-26; Registration: 144Q/Chn Y; Risk Retention Hnw, Rnsqdikd Pricing Speed 18% GAF nt 10% rjpp |
|
