| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CIMNL 2021-1 (USD 774m) | CIM Group LLC | | USOA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MPE | 273.500 | 7.49 | - | EEE | - | - | - | - | - | Rvvss | Ndbry | - | 125-135 | 110 | 2.09% | 2.101% | 53.47261 | | Y-3 | ALU | 60.600 | 9.12 | - | ZZ | - | - | - | - | - | Ygboz | Ahqpn | - | 175-185 | 150 | 2.51% | 2.529% | 26.77249 | | O-2 | ORN | 283.400 | 9.10 | - | BBB | - | - | - | - | - | Xpjap | Ahcxh | - | 150-160 | 135 | 2.57% | 2.589% | 75.49169 | | I-4 | LLU | 31.600 | 4.44 | - | KK | - | - | - | - | - | Tpxxh | Dzjfg | - | 205-215 | 180 | 3.04% | 3.065% | 38.59825 | | Q-6 | ZRV | 969.000 | 8.63 | - | U | - | - | - | - | - | Eyysv | Heags | - | 245-255 | 220 | 3.44% | 3.465% | 17.60313 | | U-5 | CEU | 665.000 | 3.64 | - | Z | - | - | - | - | - | Bptut | Nwcxm | - | 215-225 | 190 | 2.91% | 2.929% | 55.32287 |
Tranche Comments D-1: First Pay: 2021-08-20; Registration: 144C/Mqx H;
O-2: First Pay: 2021-08-20; Registration: 144G/Voi Q;
Y-3: First Pay: 2021-08-20; Registration: 144Q/Dzg L;
I-4: First Pay: 2021-08-20; Registration: 144X/Kcn W;
U-5: First Pay: 2021-08-20; Registration: 144Z/Tpa X;
Q-6: First Pay: 2021-08-20; Registration: 144K/Yds Z; |
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