| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DFLF2 2021-2 (USD 940m) | 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 |
|---|
| Z | GBZ | 72.520 | 9.60 | V2 | - | - | D (P) | - | - | - | Jzsuh | Pdooj | - | 80-85 | 75 | 1.20% | 1.205% | 33.27625 | | N | HES | 52.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | CBU | 384.000 | 9.18 | Idd | - | - | TTT | - | - | - | Zhitp | UNNA | - | 35-38 | 33 | 0.56% | 0.568% | 61.46260 | | M | ZWP | 29.550 | 5.29 | Ep2 | - | - | QQ (C) | - | - | - | Fmhor | Hwahg | - | 60-65 | 55 | 0.98% | 0.987% | 95.18229 | | A | EEO | 26.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | JTT | 141.000 | 9.31 | Pdd | - | - | PPP | - | - | - | Vxehaopj | 1gX | - | 35-38 | 33 | 1hO+33 | - | 827.00000 |
Tranche Comments W-1: First Pay: 2021-05-10; Registration: 144U Xelx;
K-2: First Pay: 2021-05-10; Registration: 144N Jgpl;
M: First Pay: 2021-05-10; Registration: 144D Gkxe;
Z: First Pay: 2021-05-10; Registration: 144H Exxr;
A: First Pay: 2021-05-10; Registration: 144X Cpak;
N: First Pay: 2021-05-10; Registration: 144B Csgu; |
|
