C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NAVTR 2021-1 (USD 680m) | 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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W | RMQ | 35.000 | 6.10 | Yv2 | - | - | - | FF | - | 45.0% | - | - | - | - | - | - | - | Retained | N | NOK | 831.000 | 1.20 | Rrr2 | - | - | - | UUU | - | 97.7% | Dwcjn | Awqrp | - | 260-270 | 245 | 3.57% | 3.598% | 38.46756 | T | JQQ | 910.000 | 2.00 | F1 | - | - | - | A | - | 24.6% | Woglw | Guoih | - | 170-185 | 165 | 2.77% | 2.788% | 65.15824 |
Tranche Comments T: Registration: 144B/Doh B;
N: Registration: 144L/Wjb G;
W: Registration: 144C/Hqd B; |
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