C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | PMNBT 2021-2 (USD 300m) | Atlanticus Holdings Corp | | USOA | Nov 12, 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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A | OSI | 52.860 | 5.14 | - | - | - | - | - | 24.10% | - | Ccxrq | Kgfrp | - | - | 210 | 3.12% | 3.149% | 49.12875 | X | HML | 399.630 | 2.19 | - | - | - | - | - | 24.66% | - | Sbmaj | Vyzdg | - | - | 110 | 2.13% | 2.149% | 14.12656 | A | TCS | 69.170 | 2.25 | - | - | - | - | - | 94.28% | - | Fpshi | Xdjxq | - | - | 420 | 5.19% | 5.249% | 37.95998 | R | KGR | 39.910 | 1.72 | - | - | - | - | - | 80.62% | - | Xzgyf | Fxmoc | - | - | 160 | 2.63% | 2.649% | 86.61200 | I | UPC | 93.830 | 3.49 | - | - | - | - | - | 5.00% | - | Llrmi | Rvudy | - | - | 740 | 8.13% | 8.449% | 20.57096 |
Tranche Comments X: First Pay: 2021-12-15; Registration: 144Z Vfpf;
R: First Pay: 2021-12-15; Registration: 144I Vwrx;
A: First Pay: 2021-12-15; Registration: 144Q Irjc;
A: First Pay: 2021-12-15; Registration: 144H Feki;
I: First Pay: 2021-12-15; Registration: 144M Ybje; |
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