C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SONIC 2021-1 (USD 575m) | Roark Capital Group | | USOA | Jul 29, 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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E-2-X | HTV | 145.000 | 8.60 | - | WWW | - | - | RRR | - | - | Closy | EQE | - | 2.4%p | - | 2.19% | 2.200% | 180.00000 | S-2-XX | RTP | 240.000 | 2.70 | - | CCC | - | - | MMM | - | - | Jhqvt | EAW | - | 2.9%h | - | 2.64% | 2.650% | 197.00000 |
Tranche Comments E-2-X: First Pay: 2021-10-20; Registration: 144H/Tks R;
S-2-XX: First Pay: 2021-10-20; Registration: 144A/Jwd K; |
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