| 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 |
|---|
| H | AON | 50.203 | 9.59 | - | OOO | SSS | - | - | 76.70% | - | Ombxm | Byagw | - | 60-65 | 57 | 1.36% | 1.371% | 85.72854 | | U | NAR | 80.967 | 9.85 | - | R | S | - | - | 59.20% | - | Slifa | Mnhdb | - | 105-110 | 95 | 1.74% | 1.751% | 73.28862 | | W | WKC | 68.316 | 7.87 | - | XXX | FFF | - | - | 32.80% | - | Atkzd | Skmar | - | 140-150 | 130 | 2.09% | 2.101% | 94.80693 | | I | KRK | 84.447 | 5.62 | - | WW | GG | - | - | 3.40% | - | Sthij | Fkocz | - | 265-275 | 255 | 3.32% | 3.351% | 38.45567 |
Tranche Comments H: First Pay: 2021-11-26; Registration: 144F/Owl C;
U: First Pay: 2021-11-26; Registration: 144V/Mwh L;
W: First Pay: 2021-11-26; Registration: 144E/Omx H;
I: First Pay: 2021-11-26; Registration: 144P/Gub U; Pricing Speed 15% MNZ, 10% Mfkk |
|
