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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Q | TVM | 96.000 | 7.00 | - | A- | - | - | M | - | 17.8% | Cmugl | WCA | - | 6.5%m | - | 6.50% | 7.154% | 29.00000 | G | BFZ | 803.000 | 7.40 | - | C | - | - | F | - | 83.1% | Etleq | Jiddf | - | 250c | 230 | 2.74% | 2.757% | 91.10481 | V | EBP | 19.000 | 7.20 | - | GGG | - | - | FFF | - | 57.3% | Ulsup | Fkltx | - | 350y | 350 | 3.92% | 3.957% | 22.13804 |
Tranche Comments G: Registration: 144M/Qhy L;
V: Registration: 144I/Voa T;
Q: Registration: 144Y/Wzt B; |
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