| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PWM | 81.680 | 6.54 | - | A | - | - | - | 54.00% | - | Bhykp | Fulcw | - | 175-185 | 150 | 2.05% | 2.066% | 68.29007 | | G | PYU | 56.300 | 6.64 | - | WW | - | - | - | 4.00% | - | Pzntm | Trzqh | - | 360-375 | 330 | 3.83% | 3.866% | 59.35245 | | N | NBG | 98.370 | 4.49 | - | UUU | - | - | - | 79.70% | - | Yfnlk | Jetqr | - | 240-250 | 215 | 2.70% | 2.716% | 49.40020 | | S | AUS | 724.700 | 5.82 | - | GGG | - | - | - | 24.80% | - | Skyiq | Qkhfg | - | 105-110 | 95 | 1.51% | 1.516% | 83.70647 |
Tranche Comments S: First Pay: 2021-05-20; Registration: 144C/Eib G;
F: First Pay: 2021-05-20; Registration: 144Q/Zut I;
N: First Pay: 2021-05-20; Registration: 144D/Fcw D;
G: First Pay: 2021-05-20; Registration: 144E Aatz; Deal Comments Iwcycx Yttlxoggxxgf CAV(Y&S), SRZ. Dzggycx Yttlxoggxxgf CVA, GIS Pricing Speed 15% CNJ kr 15% hpcc |
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