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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V | JME | 414.000 | 4.90 | - | - | - | - | O | - | 38.4% | Evpxq | FFC | - | - | - | 3.97% | 4.000% | 29.86908 | X | RPE | 29.000 | 4.40 | - | - | - | - | VVV | - | 67.2% | Okiis | IIJ | - | - | - | 5.93% | 6.000% | 70.51511 | V | FOJ | 33.000 | 9.20 | - | - | - | - | R | - | 85.5% | Wpwmd | ORX | - | - | - | 7.39% | - | Retained |
Tranche Comments V: First Pay: 2021-12-15; Registration: 144U/Ihn K;
X: First Pay: 2021-12-15; Registration: 144M/Bqf H;
V: First Pay: 2021-12-15; Registration: 144W/Ujg O; |
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