| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEQI I (USD 209m) | Shinhan Financial Group Co Ltd | | USOA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MIY | 42.900 | - | - | EE | - | - | - | 66.00% | - | Wbzluykz | 3dK | - | 175i | 175 | 3lQ+175 | - | 613.00000 | | C | RFD | 112.000 | - | - | YYY | - | - | - | 41.00% | - | Ieowbkwb | 3yM | - | 140v | 140 | 3yT+140 | - | 283.00000 | | M | EAJ | 70.300 | - | - | X | - | - | - | 51.00% | - | Fpbhdwas | 3rO | - | 225q | 225 | 3rW+225 | - | 171.00000 | | V | GKH | 6.900 | - | - | UU- | - | - | - | 7.00% | - | Hqjbcxuq | 3iU | - | - | 708 | 3oE+675 | - | - | | Mze | JSL | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | YWJ | 63.900 | - | - | XXX | - | - | - | 95.00% | - | Nwkjekxr | 3pG | - | 335-350 | 365 | 3hJ+365 | - | 306.00000 |
Tranche Comments C: First Pay: 2021-10-15; Registration: 144N Cmwk;
W: First Pay: 2021-10-15; Registration: 144V Bcwa;
M: First Pay: 2021-10-15; Registration: 144P Gnac;
U: First Pay: 2021-10-15; Registration: 144T Bkhm;
V: First Pay: 2021-10-15; Registration: 144I Yecg; Comments: Bmg-sbirgl;
Mze: First Pay: 2021-10-15; Registration: 144F Axob; Deal Comments Vfq Mgyy Ekoyfow 1.00 |
|
