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 | TTH | 791.200 | 9.40 | Z1 | - | - | - | - | - | 21.0% | Oaktg | Hfukm | - | 160-165 | 150 | 2.64% | 2.651% | 30.26571 | Y | CAP | 52.100 | 9.50 | Fyy2 | - | - | - | - | - | 31.0% | Gnrjp | Hihvf | - | 250f | 230 | 3.43% | 3.457% | 37.71613 | M | NTO | 79.800 | 7.80 | Il3 | - | - | - | - | - | 25.0% | Sqgbp | HNM | - | 5.75%j | - | 5.68% | 5.750% | 45.52931 |
Tranche Comments G: First Pay: 2021-11-20; Registration: 144N/Pyv T;
Y: First Pay: 2021-11-20; Registration: 144V/Tib O;
M: First Pay: 2021-11-20; Registration: 144J/Jeh W; |
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