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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S | ECZ | 16.290 | 8.57 | - | J+ | B | - | - | - | - | Bsvkb | Hmkti | - | V+25-30 | 39 | 1.15% | 1.162% | 56.80340 | I | PBU | 19.314 | 1.55 | - | MMM | YYY | - | - | - | - | Wpbsj | Bwgzm | - | H+25-30 | 66 | 1.42% | 1.432% | 64.67194 | P | GST | 414.000 | 3.97 | - | III | EEE | - | - | - | - | Qwoiq | Ifycz | - | 12-14 | 13 | 0.90% | 0.902% | 72.51346 |
Tranche Comments P: First Pay: 2021-12-15; Registration: 144E/Tvl E;
S: First Pay: 2021-12-15; Registration: 144F/Brk P;
I: First Pay: 2021-12-15; Registration: 144U/Bdt F; Risk Retention MI - Bdxh UM - Mi |
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