C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CLGIX 2021-1 (USD 1,037m) | Cologix Inc | | USOA | Dec 14, 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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I-2 | IKI | 775.000 | 2.90 | - | - | - | - | O- | - | 28.3% | Zvnam | Ztamr | - | 200c | 200 | 3.30% | 3.324% | 54.63361 | Y | LZV | 20.200 | 8.73 | - | - | - | - | WW- | - | 92.5% | Klgbr | Ajrpg | - | 500v | 475 | 5.99% | 6.074% | 48.72161 | Z | TNE | 978.000 | 9.10 | - | - | - | - | III- | - | 30.5% | Pawku | Ktknc | - | 250b | 250 | 3.79% | 3.824% | 33.35334 |
Tranche Comments I-2: Registration: 144T/Bch Z;
Z: Registration: 144L/Fnn S;
Y: Registration: 144O/Pzh C; |
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