C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
P | WOW | 816.700 | 9.60 | I1 | - | - | - | - | - | 63.0% | Ymxfl | Uqddk | - | 160-165 | 150 | 2.64% | 2.651% | 15.50107 | R | KXR | 73.200 | 3.60 | Iww2 | - | - | - | - | - | 65.0% | Hpjva | Xgqbd | - | 250y | 230 | 3.43% | 3.457% | 28.69545 | K | OOB | 66.300 | 2.84 | Pb3 | - | - | - | - | - | 73.0% | Gvuxq | ZNG | - | 5.75%t | - | 5.68% | 5.750% | 46.84475 |
Tranche Comments P: First Pay: 2021-11-20; Registration: 144M/Fhy Y;
R: First Pay: 2021-11-20; Registration: 144T/Dlg H;
K: First Pay: 2021-11-20; Registration: 144P/Goe Z; |
|