| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | REPS 2021-A (USD 350m) | Republic 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 |
|---|
| H | CEE | 30.790 | 2.87 | - | - | - | HHH (F) | - | - | - | Ktwul | Xzfld | Bfc 200 | 235-245 | 235 | 3.53% | 3.561% | 83.96316 | | Q | HTR | 34.390 | 1.38 | - | - | - | N (L) | - | - | - | Nppln | Dbtet | 160w | 160c | 165 | 2.80% | 2.826% | 27.43282 | | X | PNW | 34.900 | 1.28 | - | - | - | AA (O) | - | - | - | Wqipq | Bzrcu | 425m | 415-425 | 405 | 5.23% | 5.293% | 58.36636 | | K | LER | 228.380 | 4.84 | - | - | - | UU | - | - | - | Mrozh | Fyifx | 120q | 120u | 125 | 2.30% | 2.321% | 55.51159 |
Tranche Comments K: First Pay: 2021-12-20; Registration: 144E/Rao N;
Q: First Pay: 2021-12-20; Registration: 144Z/Jyj U;
H: First Pay: 2021-12-20; Registration: 144N/Qze H;
X: First Pay: 2021-12-20; Registration: 144C/Pya A; Pricing Speed 35% GXR eo csegosed |
|
