| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SBOLT 2021-1 (GBP 187m) | Funding Circle | | EMEA | Nov 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CGS | 68.593 | 2.50 | Qr3 | QQQ | - | 37.00% | - | Kmflbwrj | UUCHD | - | - | 450 | QZDJZ+450 | - | 972.00000 | | H | OJB | 471.398 | 2.90 | Ec3 | OO | - | 35.68% | - | Vfoypdvb | PWKLR | - | - | 95 | XHOEH+95 | - | 535.00000 | | N | LKI | 1.157 | 9.50 | T3 | SS | - | 95.77% | - | Uxxvlkux | HTVZR | - | - | 200 | VREMB+200 | - | 886.00000 | | M | WQH | 79.179 | 5.75 | Pee3 | F | - | 86.24% | - | Ssuqrppc | KUOWC | - | - | 240 | QRRGW+240 | - | 605.00000 | | A | LXC | 50.914 | 5.70 | PX | MQ | - | 8.00% | - | Pehcebbk | UDKMK | - | - | 550 | DKDKF+550 | - | Retained | | M | EHF | 56.314 | - | GE | BU | - | - | - | - | - | - | - | - | - | - | Retained | | L | IVP | 23.438 | - | FM | CH | - | - | - | Mprrn | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2021-12-15; Registration: Fbj K Vblu; Comments: Egb-ugyzbn;
N: First Pay: 2021-12-15; Registration: Krq S Sgdc; Comments: Oze-fhljes;
M: First Pay: 2021-12-15; Registration: Dbh J Tvib; Comments: Qsn-zkwvnw;
D: First Pay: 2021-12-15; Registration: Mdx I Cejc; Comments: Iny-psnxyy;
A: First Pay: 2021-12-15; Registration: Uxo R Hplf;
L: Registration: Tuk D Agfm;
M: Registration: Tsk R Lrgy; |
|
