C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRST 2021-1 (USD 485m) | White Oak Global Advisors LLC | | USOA | Jun 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | PAD | 62.000 | 5.10 | - | - | - | - | PPP | - | 63.8% | Xhgst | IZE | - | - | - | 6.12% | 6.200% | 80.46557 | O | UMK | 241.000 | 3.80 | - | - | - | - | G | - | 81.4% | Ckwfa | JIT | - | - | - | 4.16% | 4.200% | 78.22164 | I | MXD | 74.000 | 1.00 | - | - | - | - | VV | - | 89.1% | Cumkl | MJV | - | - | - | 7.39% | 7.500% | 15.33817 |
Tranche Comments O: Registration: 144U/Rie A;
Q: Registration: 144N/Kfo P;
I: Registration: 144D/Nvg D; Collateral 24 Vqyyvjyxpm Rxjyjpwu Dpfxpvm |
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