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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K | RAC | 96.000 | 1.45 | - | - | - | - | BB | 97.00% | - | Gclog | Ukqcc | - | 175m | 175 | 2.62% | 2.640% | 86.21712 | A | CUD | 89.100 | 9.31 | - | - | - | - | F | 35.00% | - | Xqqnq | Eznec | - | 210-215 | 210 | 2.97% | 2.990% | 28.62870 | U | WPB | 5.705 | 1.96 | - | - | - | - | PP+ | 1.20% | - | Nwzzz | Lbirh | - | 500 | 500 | 5.81% | 5.890% | 61.36810 | Y | GXE | 51.254 | 5.54 | - | - | - | - | XXX- | 2.50% | - | Ncypn | Hgyon | - | 300-310 | 300 | 3.85% | 3.890% | 84.14095 |
Tranche Comments K: First Pay: 2021-12-15; Registration: 144O/Ecz Z;
A: First Pay: 2021-12-15; Registration: 144E/Jwt Q;
Y: First Pay: 2021-12-15; Registration: 144P/Vei A;
U: First Pay: 2021-12-15; Registration: 144E/Uoe A; |
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