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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V | WNJ | 55.744 | 6.82 | - | F+ | Y | - | - | - | - | Wzpzm | Yyrvm | - | K+25-30 | 39 | 1.15% | 1.162% | 20.40668 | Z | OLT | 104.000 | 1.56 | - | UUU | PPP | - | - | - | - | Xscyr | Ghfre | - | 12-14 | 13 | 0.90% | 0.902% | 18.14957 | Z | AWE | 61.331 | 4.53 | - | III | NNN | - | - | - | - | Dngwp | Mclmo | - | W+25-30 | 66 | 1.42% | 1.432% | 69.14889 |
Tranche Comments Z: First Pay: 2021-12-15; Registration: 144W/Kvq Z;
V: First Pay: 2021-12-15; Registration: 144D/Elu Z;
Z: First Pay: 2021-12-15; Registration: 144J/Cls T; Risk Retention HV - Iiuf BH - Yn |
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