C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F | GYQ | 390.936 | 4.53 | - | - | - | - | BB- | 30.30% | - | Xwvgv | Vcaol | - | 130y | 130 | 2.19% | 2.201% | 23.35171 | X | PGX | 56.894 | 5.25 | - | - | - | - | EEE- | 1.20% | - | Gusqg | Dnadq | - | 240-250 | 240 | 3.67% | 3.708% | 85.69201 | M | PVC | 19.450 | 6.75 | - | - | - | - | L- | 89.50% | - | Yrzxy | Igqul | - | 160-170 | 150 | 2.79% | 2.808% | 12.89569 | Q | MLJ | 7.900 | 3.54 | - | - | - | - | HH | 2.80% | - | Ftuxz | Akgxi | - | 450g | 450 | 5.73% | 5.808% | 47.35253 |
Tranche Comments F: Registration: 144K/Yzv S;
M: Registration: 144N/Laz E;
X: Registration: 144J/Itw V;
Q: Registration: 144C/Bds T; Collateral Ecfq-wfgzcbqfqxi zckxo |
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