C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SOLRR 2021-1 (USD 707m) | Sculptor Capital Management | | USOA | Nov 5, 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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W | XWC | 299.300 | 4.70 | B1 | - | - | - | - | - | 98.0% | Yrfss | Welqh | - | 160-165 | 150 | 2.64% | 2.651% | 99.62395 | R | WQN | 50.700 | 4.45 | Vq3 | - | - | - | - | - | 64.0% | Uvbgq | GYU | - | 5.75%i | - | 5.68% | 5.750% | 86.65172 | V | CUD | 68.800 | 4.50 | Kbb2 | - | - | - | - | - | 14.0% | Qrozi | Romml | - | 250b | 230 | 3.43% | 3.457% | 93.12600 |
Tranche Comments W: First Pay: 2021-11-20; Registration: 144Y/Kfc U;
V: First Pay: 2021-11-20; Registration: 144B/Wfa I;
R: First Pay: 2021-11-20; Registration: 144T/Cjd P; |
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