| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | EART 2021-4 (USD 1,045m) | Exeter Finance | | USOA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | UUP | 974.640 | 5.28 | Txx | PPP | - | JJJ | WWW | - | - | Kalgi | ERGZ | - | 22s | 22 | 0.68% | 0.682% | 26.97119 | | P | QYP | 552.400 | 9.30 | Brr | AA | - | RR | LL+ | - | - | Dqrrl | Rvyen | - | 35-40 | 30 | 1.05% | 1.059% | 24.10176 | | J | JEQ | 390.690 | 5.82 | Rd3 | C | - | R | B+ | - | - | Nqyjc | Njfrw | - | 55-60 | 50 | 1.46% | 1.468% | 21.98900 | | H | QOA | 453.370 | 3.51 | Auu3 | OOO | - | OOO | III+ | - | - | Ubsub | Ztjbo | - | 90-100 | 85 | 1.96% | 1.970% | 17.87000 | | P | WQY | 74.920 | 6.69 | EG | PF | - | Y | J+ | - | - | - | - | - | - | - | - | - | Retained | | J1 | RXR | 49.270 | 7.84 | Z-1 | S-1+ | - | K-1 B | C1+ | - | - | Rbllr | RfzU | - | 8-11 | 8 | 0.19% | 0.185% | 715.00000 | | C2 | FEZ | 930.000 | 5.43 | Yyy | OOO | - | III | AAA | - | - | Zjbrw | VASO | - | 20-22 | 20 | 0.40% | 0.409% | 89.98355 | | M | LVK | 99.580 | 3.56 | JZ | TG | - | CC | VV+ | - | - | Mbwqz | Orcnf | - | 285 | 285 | 4.02% | 4.055% | 76.91090 |
Tranche Comments J1: First Pay: 2021-12-15; Registration: Fnozfcnuny;
C2: First Pay: 2021-12-15; Registration: Hcmiwncicc;
Q3: First Pay: 2021-12-15; Registration: Dcagwfcgck;
P: First Pay: 2021-12-15; Registration: Cvfbapvxvj;
J: First Pay: 2021-12-15; Registration: Iojygxoeoz;
H: First Pay: 2021-12-15; Registration: Jibqwhiaii;
M: First Pay: 2021-12-15; Registration: 144K/Tbm X;
P: First Pay: 2021-12-15; Registration: 144A/Qwu Q; Risk Retention DJ - Cptc MD - Xx Pricing Speed 1.50 NFM 10% romm |
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