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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J | KVR | 994.000 | 1.40 | - | O | - | - | O | - | 92.7% | Lfghg | Oefjr | - | 250o | 230 | 2.74% | 2.757% | 18.57903 | H | TYE | 54.000 | 6.00 | - | M- | - | - | D | - | 68.5% | Ksnxs | GUZ | - | 6.5%o | - | 6.50% | 7.154% | 76.00000 | I | VGM | 66.000 | 9.10 | - | WWW | - | - | LLL | - | 19.5% | Pgqhl | Idejt | - | 350o | 350 | 3.92% | 3.957% | 61.15960 |
Tranche Comments J: Registration: 144G/Hjb Z;
I: Registration: 144E/Ipy Y;
H: Registration: 144E/Hup F; |
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