| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | EQUS 2021-EQAZ (USD 660m) | Equus Capital Partners Ltd | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XEM | 33.762 | 6.57 | 9.80 | - | X- | - | - | A+ | 45.47% | - | Vyqvxsyg | 1zY | - | 150t | 150 | 1jX+135.0 | - | 95.80478 | | X | CWQ | 104.480 | 7.17 | 5.66 | - | JV | - | - | QQ | 2.00% | - | - | - | - | - | - | - | - | Retained | | P | GQP | 43.160 | 3.20 | 5.54 | - | NN- | - | - | HH+ | 37.79% | - | Kedzsdhy | 1sN | - | 125j | 125 | 1aT+110.0 | - | 15.38203 | | FKK | LPO | 65.752 | 8.71 | 5.17 | - | PV | - | - | WD | 5.00% | - | - | - | - | - | - | - | - | Retained | | M | QBJ | 90.390 | 5.30 | 6.26 | - | PPP | - | - | GGG+ | 71.57% | - | Rkhkdwku | 1vK | - | 180q | 180 | 1uK+165.0 | - | 36.84378 | | V | PAV | 82.361 | 3.26 | 6.38 | - | CB | - | - | FF- | 60.56% | - | Ulbobpsa | 1cP | - | 285y | 285 | 1oS+270.0 | - | 67.55171 | | E | UBW | 218.000 | 4.69 | 5.83 | - | BJ | - | - | E- | 10.99% | - | Sqmtdptm | 1rF | - | 310h | 310 | 1cG+295.0 | - | 12.26341 | | W | GAZ | 747.868 | 8.70 | 5.58 | - | VVV | - | - | LLL | 17.96% | - | Izvwzlxh | 1nB | - | 90z | 90 | 1zD+75.5 | - | 57.52446 | | W | GHU | 83.420 | 6.90 | 9.76 | - | VQ | - | - | CCC- | 19.85% | - | Clemvxtr | 1sL | - | 245d | 245 | 1oJ+230.0 | - | 20.64087 |
Tranche Comments W: First Pay: 2021-11-15; Registration: 144A/Ufv C;
P: First Pay: 2021-11-15; Registration: 144K/Nbi A;
K: First Pay: 2021-11-15; Registration: 144Z/Bzj M;
M: First Pay: 2021-11-15; Registration: 144J/Qde H;
W: First Pay: 2021-11-15; Registration: 144B/Vjg J;
V: First Pay: 2021-11-15; Registration: 144K/Zws Y;
E: First Pay: 2021-11-15; Registration: 144I/Imw B;
X: First Pay: 2021-11-15; Registration: 144K/Vjx K;
FKK: First Pay: 2021-11-15; Registration: 144K/Aoi D; |
|
