C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | DNFRA 2021-1 (USD 665m) | Diamond Communications LLC | | USOA | Jun 8, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | RFT | 660.000 | 7.90 | - | - | VV- | - | - | - | - | Wvbwu | ZJN | - | 300-310 | 273.4 | 3.48% | 3.500% | 611.00000 | O | NCI | 74.000 | 8.10 | - | - | MMM- | - | - | - | - | Ybfqx | Yki | - | 175-185 | 160 | 2.36% | 2.366% | 702.00000 | Y | ZSX | 359.000 | 2.30 | - | - | P | - | - | - | - | Jckyb | Qio | - | 110-120 | 100 | 1.76% | 1.766% | 580.00000 |
Tranche Comments Y: Registration: 144I/Nzd M;
O: Registration: 144A/Brk X;
G: Registration: 144W/Mua Q; |
|