C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | SALT 2021-1 (USD 893m) | Stonepeak Infrastructure Partners | | USOA | Oct 18, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | NCG | 923.610 | 4.20 | - | - | - | - | C | - | 24.3% | Jsijt | Nmevz | - | 185-190 | 175 | 2.68% | 2.690% | 99.72019 | X | GFD | 260.927 | 2.60 | - | - | - | - | XXX | - | 58.0% | Qcpei | Lhwrj | - | 300-305 | 290 | 3.82% | 3.852% | 47.16437 | R | MEY | 39.830 | 6.30 | - | - | - | - | EE | - | 23.7% | Gfozo | VWT | - | 5.5-6% | - | 5.93% | 6.000% | 24.88400 | P | WFU | 35.600 | 3.20 | - | - | - | - | X | - | 31.0% | Tfzpi | HMC | - | 7-7.5% | - | 7.14% | 7.250% | 62.86296 | KK | QGS | 998.717 | 6.10 | - | - | - | - | VV | - | 14.7% | Gwyrm | Vkeer | - | 150-155 | 140 | 2.30% | 2.313% | 34.37721 |
Tranche Comments KK: Registration: 144H/Rzb G;
M: Registration: 144P/Nvv Q;
X: Registration: 144Z/Nro M;
R: Registration: 144Q/Zei C;
P: Registration: 144C/Bkf O; |
|