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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U | RHO | 526.000 | 5.40 | - | R | - | - | I | - | 86.8% | Ytatp | Twmlo | - | 250i | 230 | 2.74% | 2.757% | 54.29931 | R | VJG | 17.000 | 7.40 | - | RRR | - | - | LLL | - | 50.1% | Lnljb | Eywen | - | 350x | 350 | 3.92% | 3.957% | 79.63632 | A | HHC | 36.000 | 3.00 | - | J- | - | - | T | - | 22.6% | Xzmfv | JCH | - | 6.5%p | - | 6.50% | 7.154% | 94.00000 |
Tranche Comments U: Registration: 144W/Uru Z;
R: Registration: 144L/Vyh N;
A: Registration: 144P/Jqy B; |
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