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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K | HQK | 848.000 | 6.67 | - | PPP | HHH | - | - | - | - | Umcen | Xizpy | - | 12-14 | 13 | 0.90% | 0.902% | 71.18306 | R | GLY | 62.459 | 5.24 | - | J+ | M | - | - | - | - | Ecsuu | Sqkqv | - | M+25-30 | 39 | 1.15% | 1.162% | 84.30996 | F | OZX | 37.222 | 4.64 | - | QQQ | FFF | - | - | - | - | Nbrhi | Agwij | - | D+25-30 | 66 | 1.42% | 1.432% | 45.42314 |
Tranche Comments K: First Pay: 2021-12-15; Registration: 144X/Tth V;
R: First Pay: 2021-12-15; Registration: 144T/Omz B;
F: First Pay: 2021-12-15; Registration: 144A/Bwg R; Risk Retention PD - Mzyw DP - Ak |
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