| 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 |
|---|
| F | EYE | 41.000 | 3.19 | - | QQQ | - | KK (Z) | - | - | Ypwkpwqy | 3eVa | - | - | - | 3cNl+300 | - | Retained | | O | VZH | 49.000 | 2.15 | - | UU | - | CC | - | - | Zvkswzso | 3bAh | - | - | - | 3gRd+400 | - | Retained | | F1 | OZU | 311.000 | 4.20 | - | W | - | Z (H) | - | - | Xrxvsozh | 3lLr | - | - | - | 3jRe+200 | - | 76.74000 | | A | XTY | 298.900 | - | - | TG | - | YW | - | - | Njuecxfb | 3lHy | - | - | - | 3lYy+500 | - | Retained | | Z | BGD | 8.000 | - | - | HN | - | SJ | - | - | - | - | - | - | - | - | - | Retained | | C2 | ZJS | 83.000 | 9.39 | - | T | - | AAA (H) | - | - | Jmcdhecy | 3wPq | - | - | - | 3dTj+200 | - | 98.50000 |
Tranche Comments F1: Registration: 144N/Tyk G; Comments: Qwn-Qqjonq;
C2: Registration: 144X/Joz Q; Comments: Kqv-Kezuvk;
F: Registration: 144L/Omg Z;
O: Registration: 144U/Qar S;
Z: Registration: 144U/Bbw V;
A: Registration: 144Y/Cxi X; Guarantor(s) Hafax Kwaggwnxgf QPR Risk Retention Lhk Ekkkdkqsd Lsmjkk hqmm kkknqd khk Amnii Z Dskki nk amsiqdd ndj sd nd sddsqdd cniqi, kkckkikdkqdd khk nqkik msii kscsizkk WA Seasoning (Months) 10.9 |
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