C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | NPRL 2021-1 (USD 191m) | Napier Park Global Capital | | USOA | Mar 3, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | RIU | 193.000 | 8.16 | - | A | - | - | - | - | - | Zcvra | Thkip | - | 2.35-2.45% | - | 2.23% | 2.250% | 65.73314 | M1 | JPP | 96.600 | 3.37 | - | FFF | - | - | - | - | - | Tjrjo | Pvmyz | - | 3.80-3.90% | - | 3.67% | 3.700% | 14.40434 |
Tranche Comments I1: First Pay: 2021-04-19; Registration: 144J/Ycx K;
M1: First Pay: 2021-04-19; Registration: 144M/Xqx R; |
|
|
|