| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFN 2021-1 (USD 240m) | American Finance Trust Inc | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JSV | 16.000 | 4.68 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | VPL | 44.000 | 9.62 | - | WWW | - | - | - | - | - | Jwuwv | Tehhs | - | 140-150 | 130 | 2.79% | 2.808% | 40.96997 | | V-1 | GTK | 11.000 | 8.94 | - | CCC | - | - | - | - | - | Alfgl | Eaeas | - | 110-120 | 105 | 2.21% | 2.226% | 25.41751 | | G | FWA | 62.000 | 4.36 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-3 | VQA | 13.000 | 5.39 | - | Q | - | - | - | - | - | Ficec | Gyngz | - | 200-210 | 185 | 3.03% | 3.057% | 10.85058 | | D-4 | IEQ | 13.000 | 9.25 | - | E | - | - | - | - | - | Hpgzw | Ckxva | - | 230-240 | 210 | 3.60% | 3.632% | 20.62934 |
Tranche Comments V-1: First Pay: 2021-06-21; Registration: 144L/Uxy W;
A-2: First Pay: 2021-06-21; Registration: 144A/Qvk T;
U-3 : First Pay: 2021-06-21; Registration: 144F/Gmr X;
D-4: First Pay: 2021-06-21; Registration: 144T/Fjp A;
A: First Pay: 2021-06-21; Registration: 144B/Dji R;
G: First Pay: 2021-06-21; Registration: 144D/Jie Q; |
|
|
