| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FLX 2021-1 (USD 1,610m) | Flexential | | USOA | Nov 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UYY | 818.000 | 4.42 | - | - | - | - | HH- | - | 99.5% | Zyyju | Grhom | - | 450-475 | 750 | 6.93% | 8.932% | 85.74632 | | B | UMQ | 260.000 | 4.38 | - | - | - | - | OOO | - | 96.6% | Byocl | Sfjdp | - | 215-240 | 240 | 3.72% | 3.832% | 64.76519 | | U1 | KGM | 396.000 | - | - | - | - | - | Y- | - | - | - | - | - | - | - | - | - | Retained | | T2 | KSE | 2,783.000 | 3.49 | - | - | - | - | B- | - | 91.5% | Npvgz | Qxayz | - | 175-200 | 200 | 3.25% | 3.432% | 25.60904 |
Tranche Comments T2: Registration: 144L Dhrg;
B: Registration: 144G Ogcz;
K: Registration: 144V Squl; Deal Comments Cbbbv Cqvyp. Gxgwtb Cqqvbxvvbbph CQC(C&W), TLA, WSQ. Lrppwtb Cqqvbxvvbbh QGC |
|
