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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N | BYR | 21.000 | 4.60 | - | - | - | - | BBB | - | 52.9% | Duqgt | YRA | - | - | - | 5.93% | 6.000% | 86.67598 | P | VMS | 313.000 | 8.70 | - | - | - | - | I | - | 75.8% | Typon | BBR | - | - | - | 3.97% | 4.000% | 34.15270 | Q | VEO | 88.000 | 5.10 | - | - | - | - | M | - | 37.9% | Ffxqo | YKJ | - | - | - | 7.39% | - | Retained |
Tranche Comments P: First Pay: 2021-12-15; Registration: 144U/Vnu J;
N: First Pay: 2021-12-15; Registration: 144K/Wxm B;
Q: First Pay: 2021-12-15; Registration: 144X/Qtl M; |
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