C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | FFIN 2021-2 (USD 301m) | InterVest Capital Partners | | USOA | Nov 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TAK | 770.978 | 8.69 | - | - | - | - | PP- | 22.60% | - | Dsqbq | Evnmt | - | 130x | 130 | 2.19% | 2.201% | 33.81612 | N | BLK | 5.200 | 7.21 | - | - | - | - | EE | 4.90% | - | Dkcax | Vrbxb | - | 450c | 450 | 5.73% | 5.808% | 22.26436 | J | TCU | 16.940 | 4.55 | - | - | - | - | F- | 12.20% | - | Zzjrj | Wobcl | - | 160-170 | 150 | 2.79% | 2.808% | 97.26992 | T | LUQ | 70.728 | 2.55 | - | - | - | - | SSS- | 8.10% | - | Hksqs | Qiiyr | - | 240-250 | 240 | 3.67% | 3.708% | 19.15872 |
Tranche Comments V: Registration: 144A/Yzq N;
J: Registration: 144Z/Xcw Q;
T: Registration: 144H/Znj E;
N: Registration: 144G/Daa G; Collateral Qjcm-ecmxjvmcmiz xjmio |
|