C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SOLRR 2021-1 (USD 707m) | Sculptor Capital Management | | USOA | Nov 5, 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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G | WBZ | 76.200 | 5.15 | Cf3 | - | - | - | - | - | 62.0% | Vvsyq | YBA | - | 5.75%w | - | 5.68% | 5.750% | 20.35047 | D | ZWV | 97.600 | 6.40 | Yjj2 | - | - | - | - | - | 34.0% | Dhtuj | Ueeko | - | 250k | 230 | 3.43% | 3.457% | 58.56210 | V | IKA | 224.700 | 8.30 | U1 | - | - | - | - | - | 93.0% | Aokut | Brktj | - | 160-165 | 150 | 2.64% | 2.651% | 26.50931 |
Tranche Comments V: First Pay: 2021-11-20; Registration: 144J/Log Q;
D: First Pay: 2021-11-20; Registration: 144P/Ikb N;
G: First Pay: 2021-11-20; Registration: 144B/Ywm J; |
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