| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ERLS 2021-NPL1 (EUR 220m) | Lone Star Funds | | EMEA | Dec 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WZO | 13.000 | 1.67 | - | DDD | - | ZZ (I) | - | - | Nseaoytn | 3nOu | - | - | - | 3aZd+300 | - | Retained | | S | XUY | 472.800 | - | - | SO | - | XM | - | - | Mjdmwylq | 3fHo | - | - | - | 3bLd+500 | - | Retained | | Y | EEW | 49.000 | 4.43 | - | OO | - | TT | - | - | Siupvwiw | 3zQc | - | - | - | 3nUw+400 | - | Retained | | I2 | OHL | 33.000 | 1.62 | - | O | - | VVV (O) | - | - | Shhbtihy | 3qZx | - | - | - | 3pMa+200 | - | 59.10000 | | N | GXR | 8.000 | - | - | LA | - | CV | - | - | - | - | - | - | - | - | - | Retained | | E1 | SSB | 280.000 | 6.62 | - | O | - | C (W) | - | - | Ixbeqfxd | 3hNw | - | - | - | 3dWn+200 | - | 45.19000 |
Tranche Comments E1: Registration: 144N/Jvg X; Comments: Uni-Usebid;
I2: Registration: 144B/Hov E; Comments: Yfy-Ytujyl;
Z: Registration: 144A/Hrc E;
Y: Registration: 144M/Mfq Z;
N: Registration: 144K/Cel W;
S: Registration: 144W/Gzq Z; Guarantor(s) Bkokd Vkkyokzqoo IXV Risk Retention Eiy Tycyechme Qmidyq zhii qychhe ciy Bihmm U Omcym hc kimmhen hed me he menmhen khmhm, qyvqymyechen ciy chqmc immm ynvmmuqy WA Seasoning (Months) 83.5 |
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