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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U-2-H | UPC | 599.000 | 4.50 | - | XXX | - | - | HHH | - | - | Cyjrh | QCG | - | 2.4%w | - | 2.19% | 2.200% | 305.00000 | Y-2-UU | VBA | 881.000 | 4.80 | - | KKK | - | - | III | - | - | Ipaov | ZGA | - | 2.9%m | - | 2.64% | 2.650% | 330.00000 |
Tranche Comments U-2-H: First Pay: 2021-10-20; Registration: 144C/Mwg U;
Y-2-UU: First Pay: 2021-10-20; Registration: 144G/Dxr D; |
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