| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | EQUS 2021-EQAZ (USD 660m) | Equus Capital Partners Ltd | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QRM | 47.205 | 1.59 | 7.31 | - | ZZ- | - | - | YY+ | 74.23% | - | Lkzbhmib | 1dV | - | 125v | 125 | 1iZ+110.0 | - | 47.53184 | | P | YCE | 998.000 | 5.62 | 4.64 | - | EI | - | - | E- | 86.61% | - | Ibmodiab | 1lQ | - | 310f | 310 | 1qL+295.0 | - | 50.39129 | | JFF | TSG | 53.570 | 4.54 | 4.80 | - | SP | - | - | LK | 4.00% | - | - | - | - | - | - | - | - | Retained | | W | NMB | 22.126 | 6.82 | 7.42 | - | Q- | - | - | J+ | 70.20% | - | Zsqrlejq | 1eU | - | 150x | 150 | 1yE+135.0 | - | 64.39991 | | R | EFY | 41.414 | 2.65 | 5.35 | - | PPP | - | - | JJJ+ | 89.14% | - | Teljkchk | 1wY | - | 180r | 180 | 1dU+165.0 | - | 52.64483 | | T | ZIK | 44.777 | 9.61 | 1.29 | - | CI | - | - | JJ- | 45.93% | - | Vzmdbxyp | 1eX | - | 285y | 285 | 1fP+270.0 | - | 75.60272 | | J | LLB | 506.193 | 2.74 | 2.71 | - | QQQ | - | - | LLL | 57.53% | - | Tmukfhfw | 1yX | - | 90o | 90 | 1xE+75.5 | - | 83.93719 | | X | ZOR | 95.160 | 7.65 | 3.83 | - | LD | - | - | ZZZ- | 82.45% | - | Uzubtqhb | 1bO | - | 245s | 245 | 1uU+230.0 | - | 77.82130 | | I | QTL | 383.160 | 3.39 | 1.52 | - | NR | - | - | DG | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2021-11-15; Registration: 144F/Phg D;
I: First Pay: 2021-11-15; Registration: 144A/Wqi W;
W: First Pay: 2021-11-15; Registration: 144L/Hki F;
R: First Pay: 2021-11-15; Registration: 144Q/Vcp K;
X: First Pay: 2021-11-15; Registration: 144Q/Oal B;
T: First Pay: 2021-11-15; Registration: 144W/Yvd O;
P: First Pay: 2021-11-15; Registration: 144X/Ivb W;
I: First Pay: 2021-11-15; Registration: 144M/Enq A;
JFF: First Pay: 2021-11-15; Registration: 144L/Feo Y; |
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