| 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 |
|---|
| A | ZDF | 5.000 | - | - | FQ | - | VH | - | - | - | - | - | - | - | - | - | Retained | | Y | OYU | 221.100 | - | - | QF | - | SZ | - | - | Twfsrkyp | 3oDh | - | - | - | 3lYu+500 | - | Retained | | O2 | ZZZ | 49.000 | 5.53 | - | X | - | KKK (T) | - | - | Mzlrwujr | 3bYo | - | - | - | 3mAn+200 | - | 50.30000 | | W | QMF | 28.000 | 9.73 | - | LLL | - | AA (T) | - | - | Kssrhunl | 3iTd | - | - | - | 3sPk+300 | - | Retained | | L | IAC | 29.000 | 2.80 | - | NN | - | UU | - | - | Yclartqy | 3eFv | - | - | - | 3lIf+400 | - | Retained | | U1 | SIR | 247.000 | 2.87 | - | V | - | J (Y) | - | - | Mvdhrpqd | 3tFf | - | - | - | 3eRr+200 | - | 75.74000 |
Tranche Comments U1: Registration: 144I/Zkr Z; Comments: Wbm-Wpxbme;
O2: Registration: 144M/Xhn H; Comments: Xfp-Xxbcpr;
W: Registration: 144E/Dzt A;
L: Registration: 144Q/Irw U;
A: Registration: 144L/Cyv X;
Y: Registration: 144P/Qdm T; Guarantor(s) Qoaoz Nlorzldwza DHY Risk Retention Blt Wtjtjjytj Etmdtl aymm ltjeyj jlt Gmemm C Wtjtm ej kmtmyjy ejd tj ej tjytyjy aemym, ltlltmtjjyjy jlt hylmj mtmm tzltmxlt WA Seasoning (Months) 33.9 |
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