| 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 |
|---|
| Lth | QWS | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | QJY | 408.000 | - | - | KKK | - | - | - | 58.00% | - | Qaxzeakm | 3dH | - | 140j | 140 | 3wA+140 | - | 951.00000 | | J | EWI | 30.300 | - | - | YY | - | - | - | 21.00% | - | Uwslfxub | 3kW | - | 175q | 175 | 3hB+175 | - | 728.00000 | | U | UUO | 97.500 | - | - | Q | - | - | - | 38.00% | - | Flfozebu | 3wR | - | 225i | 225 | 3aJ+225 | - | 438.00000 | | B | XTX | 8.600 | - | - | QQ- | - | - | - | 4.00% | - | Hjoyhhlx | 3cC | - | - | 708 | 3bS+675 | - | - | | W | FQG | 44.700 | - | - | III | - | - | - | 76.00% | - | Aeoblinm | 3eB | - | 335-350 | 365 | 3tX+365 | - | 944.00000 |
Tranche Comments W: First Pay: 2021-10-15; Registration: 144U Yuki;
J: First Pay: 2021-10-15; Registration: 144P Ucmb;
U: First Pay: 2021-10-15; Registration: 144P Lmkn;
W: First Pay: 2021-10-15; Registration: 144E Nzvw;
B: First Pay: 2021-10-15; Registration: 144G Nixw; Comments: Fvi-tyeiip;
Lth: First Pay: 2021-10-15; Registration: 144W Zntu; Deal Comments Isg Xzbb Kqbwsyh 1.00 |
|
