| 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 |
|---|
| I2 | CEY | 5,083.000 | 3.97 | - | - | - | - | L- | - | 98.5% | Kvpev | Qmmbr | - | 175-200 | 200 | 3.25% | 3.432% | 89.31011 | | R | RZC | 134.000 | 2.29 | - | - | - | - | UUU | - | 91.7% | Vmhqb | Fnxdg | - | 215-240 | 240 | 3.72% | 3.832% | 52.46718 | | V1 | CTY | 292.000 | - | - | - | - | - | B- | - | - | - | - | - | - | - | - | - | Retained | | Y | VLN | 968.000 | 2.62 | - | - | - | - | UU- | - | 57.2% | Usvjo | Jgely | - | 450-475 | 750 | 6.93% | 8.932% | 52.47888 |
Tranche Comments I2: Registration: 144N Aqrg;
R: Registration: 144Z Mcmy;
Y: Registration: 144Q Nzhq; Deal Comments Greeb Fxbxo. Hsfsfe Fxxprobberoy GQG(F&Y), XDJ, YXQ. Djoosfe Fxxprobbery UFG |
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