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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E-2-XX | KHZ | 354.000 | 6.50 | - | PPP- | - | - | TTT | - | - | Dnkeh | VRW | - | 3.125%p | - | 3.11% | 3.125% | 517.00000 | F-2-A | LPS | 965.000 | 5.50 | - | CCC- | - | - | AAA | - | - | Hzhmi | NVS | - | 2.875%i | - | 2.87% | 2.875% | 790.00000 |
Tranche Comments F-2-A : First Pay: 2021-11-01; Registration: 144W/Pjw K;
E-2-XX: First Pay: 2021-11-01; Registration: 144Z/Ioa Y; |
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