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 |
---|
U | WCF | 163.800 | 9.60 | F1 | - | - | - | - | - | 29.0% | Myxjr | Gnfmg | - | 160-165 | 150 | 2.64% | 2.651% | 33.31753 | Y | KIC | 53.600 | 9.40 | Odd2 | - | - | - | - | - | 62.0% | Pvvsq | Uduzw | - | 250r | 230 | 3.43% | 3.457% | 44.56511 | X | IQI | 15.500 | 5.51 | He3 | - | - | - | - | - | 66.0% | Rhxig | RSY | - | 5.75%a | - | 5.68% | 5.750% | 36.94614 |
Tranche Comments U: First Pay: 2021-11-20; Registration: 144G/Wzm R;
Y: First Pay: 2021-11-20; Registration: 144Y/Umz N;
X: First Pay: 2021-11-20; Registration: 144V/Fdv R; |
|