C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FORA 2021-1 (USD 90m) | Fora Financial 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 |
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D | RCY | 45.831 | 2.18 | - | - | - | - | SSS- | 4.90% | - | Nmvon | Uhrcb | - | 300-310 | 300 | 3.85% | 3.890% | 48.39905 | R | KMX | 2.603 | 6.60 | - | - | - | - | RR+ | 3.70% | - | Riufu | Gdbao | - | 500 | 500 | 5.81% | 5.890% | 15.19120 | R | ICH | 97.685 | 9.36 | - | - | - | - | V | 60.00% | - | Slwwj | Cobos | - | 210-215 | 210 | 2.97% | 2.990% | 54.67000 | K | OXR | 54.000 | 9.92 | - | - | - | - | NN | 30.00% | - | Gsquz | Lyeif | - | 175n | 175 | 2.62% | 2.640% | 72.45165 |
Tranche Comments K: First Pay: 2021-12-15; Registration: 144T/Ezd X;
R: First Pay: 2021-12-15; Registration: 144A/Ntv U;
D: First Pay: 2021-12-15; Registration: 144D/Lfz P;
R: First Pay: 2021-12-15; Registration: 144W/Yar H; |
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