C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CLAST 2017-1R (USD 450m) | Castlelake LP | | USOA | Jul 23, 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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V | ZKY | 81.000 | 8.00 | - | U- | - | - | N | - | 78.3% | Fwyji | RKF | - | 6.5%v | - | 6.50% | 7.154% | 63.00000 | I | FQS | 391.000 | 8.40 | - | R | - | - | A | - | 36.3% | Nonqy | Pfucb | - | 250c | 230 | 2.74% | 2.757% | 87.81245 | V | KVW | 49.000 | 1.30 | - | DDD | - | - | AAA | - | 91.9% | Lwhgh | Wladt | - | 350x | 350 | 3.92% | 3.957% | 14.82091 |
Tranche Comments I: Registration: 144A/Nie S;
V: Registration: 144Z/Yos I;
V: Registration: 144G/Get E; |
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