C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FREED 2022-1FP (USD 233m) | Achieve (fka Freedom Financial Network) | | USOA | Jan 19, 2022 | | 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 | BWY | 182.300 | 6.37 | - | - | - | AAA | EEE | 42.27% | - | Fjmmw | HLZS | - | 50g | 45 | 0.94% | 0.942% | 76.95040 | G | ZXS | 41.400 | 4.87 | - | - | - | M (P) | T- | 73.44% | - | Lozmg | Cmqve | - | 120t | 115 | 2.51% | 2.524% | 44.68530 | I | PES | 83.670 | 2.43 | - | - | - | AA | XX- | 14.73% | - | Xvjtm | MUCR | - | 80-85 | 80 | 1.91% | 1.924% | 27.14516 | Q | CEL | 41.800 | 6.51 | - | - | - | QB | TTT- | 61.00% | - | Vffpa | Wfybw | - | 190v | 185 | 3.35% | 3.382% | 21.64624 |
Tranche Comments I: First Pay: 2022-03-18; Registration: 144W/Uoi S;
I: First Pay: 2022-03-18; Registration: 144Z/Zsv T;
G: First Pay: 2022-03-18; Registration: 144H/Jnp N;
Q: First Pay: 2022-03-18; Registration: 144H/Gym S; Pricing Speed 20% TFL uh 10% Tsee |
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