| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DFLF2 2021-2 (USD 1,000m) | Athene Holding Ltd | | USOA | Apr 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XQW | 26.660 | 1.27 | Jm2 | - | - | JJ (B) | - | - | - | Dabgx | Dcdku | - | 60-65 | 55 | 0.98% | 0.987% | 82.55790 | | D | MOJ | 89.630 | 3.20 | Y2 | - | - | U (L) | - | - | - | Gzchz | Bevrt | - | 80-85 | 75 | 1.20% | 1.205% | 10.56468 | | G | FSW | 88.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | AAJ | 309.000 | 3.73 | Rll | - | - | III | - | - | - | Fvlowtpq | 1tL | - | 35-38 | 33 | 1bO+33 | - | 667.00000 | | V-2 | JLP | 304.000 | 7.68 | Kbb | - | - | AAA | - | - | - | Otozo | KHWQ | - | 35-38 | 33 | 0.56% | 0.568% | 78.61462 | | G | TSZ | 60.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2021-05-10; Registration: 144D Rzwh;
V-2: First Pay: 2021-05-10; Registration: 144Y Zxnt;
V: First Pay: 2021-05-10; Registration: 144T Kgff;
D: First Pay: 2021-05-10; Registration: 144N Ievj;
G: First Pay: 2021-05-10; Registration: 144D Xrix;
G: First Pay: 2021-05-10; Registration: 144M Hjij; |
|
