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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T | XHW | 42.000 | 6.30 | - | JJJ | - | - | XXX | - | 32.3% | Gcxts | Sfzwt | - | 350e | 350 | 3.92% | 3.957% | 35.69618 | U | YXR | 368.000 | 2.70 | - | E | - | - | O | - | 17.9% | Dabji | Hhzkw | - | 250c | 230 | 2.74% | 2.757% | 49.39457 | L | GJW | 71.000 | 7.00 | - | N- | - | - | V | - | 63.2% | Iwqsc | PMJ | - | 6.5%h | - | 6.50% | 7.154% | 89.00000 |
Tranche Comments U: Registration: 144M/Jyq S;
T: Registration: 144K/Vwo A;
L: Registration: 144G/Zcj V; |
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