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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L | OZN | 49.000 | 6.30 | - | ZZZ | - | - | HHH | - | 83.7% | Iqnfk | Ozbvp | - | 350p | 350 | 3.92% | 3.957% | 15.52395 | B | EVC | 462.000 | 4.70 | - | X | - | - | V | - | 95.4% | Pgfqi | Zgrpz | - | 250i | 230 | 2.74% | 2.757% | 32.60482 | Y | JEW | 53.000 | 1.00 | - | R- | - | - | J | - | 83.8% | Ptawm | YXC | - | 6.5%s | - | 6.50% | 7.154% | 53.00000 |
Tranche Comments B: Registration: 144X/Lyu G;
L: Registration: 144D/Adv I;
Y: Registration: 144K/Gqm X; |
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