| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EHGVT 2021-A (USD 180m) | Blackstone Group LP | | USOA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HXX | 41.374 | 3.42 | - | QQQ | EEE | - | - | 17.90% | - | Gkzfs | Kdvbg | - | 140-150 | 130 | 2.09% | 2.101% | 72.58410 | | D | QOX | 88.317 | 4.37 | - | LL | KK | - | - | 1.60% | - | Jvazf | Ddvqj | - | 265-275 | 255 | 3.32% | 3.351% | 73.22467 | | K | FFP | 83.459 | 7.12 | - | M | M | - | - | 95.20% | - | Vrlas | Lhyjq | - | 105-110 | 95 | 1.74% | 1.751% | 16.63420 | | O | NLU | 10.313 | 1.61 | - | DDD | MMM | - | - | 98.40% | - | Tmlwp | Sngoy | - | 60-65 | 57 | 1.36% | 1.371% | 68.42348 |
Tranche Comments O: First Pay: 2021-11-26; Registration: 144H/Omk K;
K: First Pay: 2021-11-26; Registration: 144F/Zoz O;
K: First Pay: 2021-11-26; Registration: 144J/Ral K;
D: First Pay: 2021-11-26; Registration: 144H/Mld C; Pricing Speed 15% FCY, 10% Frll |
|
