| 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 |
|---|
| Z | EYO | 51.500 | 5.39 | - | X | - | O | D+ | - | - | Ennap | Mqtoc | - | 90-100 | 85 | 1.61% | 1.625% | 67.51943 | | X | QHL | 53.600 | 4.67 | - | XY | - | SSS | SSS+ | - | - | Ekrnx | Phnxg | - | 135-145 | 125 | 2.04% | 2.055% | 42.79914 | | J | JYX | 257.000 | 4.97 | - | PPP | - | NNN | AAA | - | - | Zjziy | GOVZ | - | 35y | 30 | 0.49% | 0.497% | 65.62100 | | P | ZRK | 54.800 | 4.98 | - | PP | - | XX | SS+ | - | - | Ocukm | Xqorf | - | 70-75 | 65 | 1.30% | 1.304% | 88.54934 |
Tranche Comments J: First Pay: 2021-11-26; Registration: 144P/Neg O;
P: First Pay: 2021-11-26; Registration: 144E/Xde Q;
Z: First Pay: 2021-11-26; Registration: 144T/Czu S;
X: First Pay: 2021-11-26; Registration: 144Q/Ztl M; Risk Retention Rse, Ysqhqzsc Pricing Speed 18% ALQ zy 10% twzz |
|
