| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | DEXT 2021-1 (USD 148m) | Dext Capital LLC | | USOA | Nov 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ACL | 2.239 | 2.60 | - | - | - | - | KKK- | 9.50% | - | Jfgqt | Znotc | - | 180-185 | 175 | 2.81% | 2.829% | 75.43058 | | L | IVX | 379.500 | 9.75 | - | - | - | - | AAA | 74.11% | - | Krmjh | CXPY | - | 70-80 | 68 | 1.12% | 1.123% | 57.36800 | | R | FMY | 76.632 | 5.74 | - | - | - | - | V- | 43.68% | - | Ismzi | Miqef | - | 135f | 130 | 2.29% | 2.311% | 65.73175 | | M | ZNZ | 1.353 | 7.61 | - | - | - | - | TT- | 13.50% | - | Zothw | Vnavj | - | 90-100 | 85 | 1.76% | 1.774% | 27.17851 |
Tranche Comments L: First Pay: 2022-01-18; Registration: 144C Yjem;
M: First Pay: 2022-01-18; Registration: 144F Nzbr;
R: First Pay: 2022-01-18; Registration: 144C Zmuj;
U: First Pay: 2022-01-18; Registration: 144P Dpfk; Pricing Speed 4.00% IAU tl 10% qcfld id qlcc |
|
