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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R | PQG | 54.000 | 9.80 | - | - | - | - | MMM | - | 59.1% | Zrinr | BQR | - | - | - | 5.93% | 6.000% | 20.31852 | G | ZVT | 16.000 | 5.20 | - | - | - | - | D | - | 38.6% | Afita | TJE | - | - | - | 7.39% | - | Retained | A | XTY | 791.000 | 4.10 | - | - | - | - | N | - | 29.2% | Yivfx | TIT | - | - | - | 3.97% | 4.000% | 11.90789 |
Tranche Comments A: First Pay: 2021-12-15; Registration: 144D/Jzg Z;
R: First Pay: 2021-12-15; Registration: 144G/Yor K;
G: First Pay: 2021-12-15; Registration: 144G/Tpn P; |
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