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 | BYH | 931.600 | 8.20 | N1 | - | - | - | - | - | 68.0% | Qglcg | Tmfdw | - | 160-165 | 150 | 2.64% | 2.651% | 66.92101 | K | GAN | 33.900 | 4.40 | Frr2 | - | - | - | - | - | 72.0% | Foxzi | Agaaz | - | 250z | 230 | 3.43% | 3.457% | 42.16362 | C | RZM | 46.300 | 6.41 | Os3 | - | - | - | - | - | 31.0% | Ivsrn | MEB | - | 5.75%t | - | 5.68% | 5.750% | 12.99646 |
Tranche Comments W: First Pay: 2021-11-20; Registration: 144L/Ukp X;
K: First Pay: 2021-11-20; Registration: 144F/Tne Q;
C: First Pay: 2021-11-20; Registration: 144T/Vob S; |
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