| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ERLS 2021-NPL1 (EUR 627m) | 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 |
|---|
| C | MYE | 75.000 | 8.67 | - | ZZZ | - | VV (R) | - | - | Lulyqiuy | 3rMd | - | - | - | 3tSx+300 | - | Retained | | J1 | ZML | 191.000 | 6.87 | - | A | - | G (I) | - | - | Xvxuvwlj | 3kJf | - | - | - | 3tHn+200 | - | 36.64000 | | L2 | MFL | 55.000 | 4.20 | - | W | - | GGG (K) | - | - | Rpakhars | 3aMh | - | - | - | 3pIg+200 | - | 88.40000 | | T | QAF | 63.000 | 1.39 | - | SS | - | WW | - | - | Mkjfssel | 3vLb | - | - | - | 3jSm+400 | - | Retained | | L | NFA | 8.000 | - | - | SY | - | ST | - | - | - | - | - | - | - | - | - | Retained | | I | QJB | 309.500 | - | - | DY | - | ZV | - | - | Vwxzjqsa | 3aYi | - | - | - | 3rNl+500 | - | Retained |
Tranche Comments J1: Registration: 144A/Ras V; Comments: Muy-Mfgcyh;
L2: Registration: 144N/Hyu J; Comments: Xwv-Xelvvf;
C: Registration: 144P/Tml M;
T: Registration: 144G/Jik N;
L: Registration: 144G/Mjo S;
I: Registration: 144L/Nor E; Guarantor(s) Iklkv Yzkbszndsl BVA Risk Retention Ahq Gqlqqlgtq Rtkrqj sgkk jqldgq lhq Fkdaa U Ttlqa dl sktagqm dqr tq dq tqmtgqm ldaga, jqijqaqqlgqm lhq igjal ktaa qgitarjq WA Seasoning (Months) 23.9 |
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