C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SERV 2021-1 (USD 400m) | Roark Capital Group | | USOA | Jul 26, 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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K-2-R | KMK | 792.000 | 6.70 | - | EEE- | - | - | YYY | - | - | Cvwiz | BJN | - | 2.875%r | - | 2.87% | 2.875% | 544.00000 | W-2-MM | AAC | 264.000 | 1.20 | - | LLL- | - | - | BBB | - | - | Otnat | KSE | - | 3.125%a | - | 3.11% | 3.125% | 138.00000 |
Tranche Comments K-2-R : First Pay: 2021-11-01; Registration: 144T/Whs V;
W-2-MM: First Pay: 2021-11-01; Registration: 144Q/Lrq F; |
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