C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STELR 2021-1 (USD 255m) | Avenue Capital Group | | USOA | Oct 28, 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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U | FQB | 24.000 | 5.30 | - | - | - | - | QQQ | - | 34.8% | Iumrg | TNC | - | - | - | 5.93% | 6.000% | 99.20575 | N | BGH | 87.000 | 4.30 | - | - | - | - | N | - | 82.1% | Ukqyg | QEX | - | - | - | 7.39% | - | Retained | T | IIB | 624.000 | 4.90 | - | - | - | - | Z | - | 14.9% | Bwjcq | WQM | - | - | - | 3.97% | 4.000% | 43.37702 |
Tranche Comments T: First Pay: 2021-12-15; Registration: 144I/Ths O;
U: First Pay: 2021-12-15; Registration: 144F/Tht C;
N: First Pay: 2021-12-15; Registration: 144I/Uyy P; |
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