C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NAVTR 2021-1 (USD 716m) | PIMCO | | 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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U | HGC | 299.000 | 4.60 | Jii2 | - | - | - | HHH | - | 48.7% | Zvrun | Nfapa | - | 260-270 | 245 | 3.57% | 3.598% | 22.80871 | Y | VHD | 918.000 | 9.00 | E1 | - | - | - | Z | - | 43.6% | Avvns | Rhigy | - | 170-185 | 165 | 2.77% | 2.788% | 70.79492 | L | FUZ | 21.000 | 5.30 | Jj2 | - | - | - | DD | - | 91.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144A/Pfe O;
U: Registration: 144U/Oik I;
L: Registration: 144O/Bat I; |
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