| 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 |
|---|
| T | HXF | 29.900 | - | - | KK | - | - | - | 88.00% | - | Arylvvvw | 3tA | - | 175q | 175 | 3oE+175 | - | 164.00000 | | Eko | MYF | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | IOS | 585.000 | - | - | XXX | - | - | - | 26.00% | - | Tvefppkv | 3qT | - | 140h | 140 | 3vC+140 | - | 921.00000 | | F | QGP | 92.900 | - | - | X | - | - | - | 41.00% | - | Hccwpumw | 3qN | - | 225n | 225 | 3oM+225 | - | 338.00000 | | B | EHH | 7.500 | - | - | SS- | - | - | - | 1.00% | - | Jhwrjmio | 3gJ | - | - | 708 | 3xK+675 | - | - | | A | QNX | 78.800 | - | - | QQQ | - | - | - | 19.00% | - | Ovkkxoiz | 3sA | - | 335-350 | 365 | 3mW+365 | - | 422.00000 |
Tranche Comments J: First Pay: 2021-10-15; Registration: 144Z Qfre;
T: First Pay: 2021-10-15; Registration: 144L Nhmx;
F: First Pay: 2021-10-15; Registration: 144X Qmuz;
A: First Pay: 2021-10-15; Registration: 144Q Lngy;
B: First Pay: 2021-10-15; Registration: 144G Shlx; Comments: Qyh-vmlehe;
Eko: First Pay: 2021-10-15; Registration: 144M Vucp; Deal Comments Azz Fpcc Wjzbzzm 1.00 |
|
