C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | EVGRN 2021-1 (USD 535m) | Toronto-Dominion Bank (dba TD Bank Group) | | USOA | Oct 14, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | QSO | 77.942 | 9.30 | - | TTT | CCC | - | - | - | - | Sfsws | Qntxq | - | J+25-30 | 66 | 1.42% | 1.432% | 96.19865 | K | YOU | 14.125 | 3.25 | - | M+ | J | - | - | - | - | Aqvcx | Vfnad | - | A+25-30 | 39 | 1.15% | 1.162% | 16.87823 | N | TIG | 840.000 | 1.38 | - | AAA | WWW | - | - | - | - | Unwuo | Ewacm | - | 12-14 | 13 | 0.90% | 0.902% | 61.89699 |
Tranche Comments N: First Pay: 2021-12-15; Registration: 144F/Fjk A;
K: First Pay: 2021-12-15; Registration: 144U/Xil Y;
L: First Pay: 2021-12-15; Registration: 144G/Mkn M; Risk Retention AF - Pxkt WA - Nk |
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