| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DNKN 2021-1 (USD 2,350m) | Roark Capital Group | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-F | RQW | 849.000 | 2.00 | - | YYY | - | - | UUU | - | - | Cfzod | JXQ | - | 2.10-2.20% | - | 2.05% | 2.050% | 751.00000 | | H-2-CCC | HYX | 3,549.000 | 9.20 | - | ZZZ | - | - | NNN | - | - | Umjbc | XXH | - | 2.90-3.00% | - | 2.79% | 2.800% | 262.00000 | | F-2-PP | UKR | 644.000 | 8.20 | - | OOO | - | - | BBB | - | - | Xrpae | ETM | - | 2.60-2.70% | - | 2.49% | 2.500% | 684.00000 |
Tranche Comments H-2-F: First Pay: 2022-02-22; Registration: 144X/Evt C;
F-2-PP: First Pay: 2022-02-22; Registration: 144A/Crf L;
H-2-CCC: First Pay: 2022-02-22; Registration: 144K/Nqp R; |
|
|
|
|
