C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STELR 2021-1 (USD 255m) | Avenue Capital Group | | USOA | Oct 28, 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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G | JPB | 86.000 | 9.30 | - | - | - | - | W | - | 23.6% | Mzxwc | IFV | - | - | - | 7.39% | - | Retained | J | HGJ | 19.000 | 8.30 | - | - | - | - | PPP | - | 52.4% | Bmjzb | KNW | - | - | - | 5.93% | 6.000% | 63.52504 | Q | ZOD | 330.000 | 6.10 | - | - | - | - | D | - | 55.2% | Zjqry | QKR | - | - | - | 3.97% | 4.000% | 38.78930 |
Tranche Comments Q: First Pay: 2021-12-15; Registration: 144G/Nvc I;
J: First Pay: 2021-12-15; Registration: 144E/Qfc H;
G: First Pay: 2021-12-15; Registration: 144M/Oun N; |
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