C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | PMNBT 2021-2 (USD 300m) | Atlanticus Holdings Corp | | USOA | Nov 12, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | NTA | 852.720 | 3.37 | - | - | - | - | - | 96.26% | - | Bzqpl | Voymr | - | - | 110 | 2.13% | 2.149% | 75.29956 | Z | FAV | 21.730 | 7.80 | - | - | - | - | - | 9.00% | - | Volne | Lwfkb | - | - | 740 | 8.13% | 8.449% | 85.13298 | W | HBW | 96.210 | 3.88 | - | - | - | - | - | 76.40% | - | Hcwwp | Pogpb | - | - | 210 | 3.12% | 3.149% | 91.97412 | A | FVM | 92.630 | 4.99 | - | - | - | - | - | 29.66% | - | Mrwqp | Obyec | - | - | 420 | 5.19% | 5.249% | 91.76880 | R | PGB | 57.230 | 2.54 | - | - | - | - | - | 49.22% | - | Mtuvj | Yftug | - | - | 160 | 2.63% | 2.649% | 68.42800 |
Tranche Comments U: First Pay: 2021-12-15; Registration: 144T Gncu;
R: First Pay: 2021-12-15; Registration: 144P Ozwj;
W: First Pay: 2021-12-15; Registration: 144X Dicm;
A: First Pay: 2021-12-15; Registration: 144G Scrq;
Z: First Pay: 2021-12-15; Registration: 144Y Xlvl; |
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