| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 236.390 | 3.44 | - | - | - | AA | - | - | - | Fixed | Swaps | 120a | 125 | 2.30% | 2.321% | 99.96744 |
| B | USD | 56.810 | 4.12 | - | - | - | A (L) | - | - | - | Fixed | Swaps | 160a | 165 | 2.80% | 2.826% | 99.96304 |
| C | USD | 26.570 | 4.44 | - | - | - | BBB (L) | - | - | - | Fixed | Swaps | 235-245 | 235 | 3.53% | 3.561% | 99.98008 |
| D | USD | 30.230 | 4.74 | - | - | - | BB (L) | - | - | - | Fixed | Swaps | 415-425 | 405 | 5.23% | 5.293% | 99.97675 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | DBRS Morningstar Confirms Ratings of Two Republic Finance Issuance Trust Transactions | Press Release | DBRS-MS | Aug 18, 2022 |
ESOT | Republic Finance Issuance Trust 2021-A: January 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Feb 1, 2022 |
ESOT | DBRS Morningstar Discontinues Ratings on Republic Finance Issuance Trust 2019-A | Press Release | DBRS-MS | Dec 20, 2021 |
ESOT | DBRS Morningstar Finalizes Provisional Ratings on Republic Finance Issuance Trust 2021-A | Press Release | DBRS-MS | Nov 22, 2021 |
ESOT | Republic Finance Issuance Trust 2021-A: Rating Report | Rating Report | DBRS-MS | Nov 22, 2021 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Republic Finance Issuance Trust 2021-A | Press Release | DBRS-MS | Nov 4, 2021 |
ESOT | Republic Finance Issuance Trust 2021-A: Presale Report | Rating Report, Presale Report | DBRS-MS | Nov 4, 2021 |
ESOT | DBRS Morningstar Confirms All Ratings of Two Republic Finance Issuance Trust Transactions | Press Release | DBRS-MS | Sep 14, 2021 |
ESOT | Republic Finance Issuance Trust 2020-A: January 2021 Performance Analytics Report | Performance Analytics | DBRS-MS | Mar 2, 2021 |
ESOT | DBRS Morningstar Confirms Ratings on Republic Finance Issuance Trust 2019-A | Press Release | DBRS-MS | Oct 14, 2020 |