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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G | ZMD | 538.000 | 8.10 | - | A | - | - | Q | - | 27.3% | Kwnqb | Txiec | - | 250e | 230 | 2.74% | 2.757% | 26.54011 | Y | QJU | 30.000 | 4.00 | - | O- | - | - | Y | - | 25.3% | Lqale | QNJ | - | 6.5%t | - | 6.50% | 7.154% | 59.00000 | I | VSW | 80.000 | 7.20 | - | HHH | - | - | DDD | - | 93.1% | Kbshf | Zozyf | - | 350g | 350 | 3.92% | 3.957% | 74.77966 |
Tranche Comments G: Registration: 144J/Eof J;
I: Registration: 144I/Awy P;
Y: Registration: 144L/Len C; |
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