C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
A-2-V | KAL | 447.000 | 3.30 | - | ZZZ | - | - | PPP | - | - | Qukak | APX | - | 2.4%n | - | 2.19% | 2.200% | 266.00000 | B-2-RR | RWE | 585.000 | 1.40 | - | OOO | - | - | FFF | - | - | Igfmb | TMO | - | 2.9%c | - | 2.64% | 2.650% | 114.00000 |
Tranche Comments A-2-V: First Pay: 2021-10-20; Registration: 144T/Vui C;
B-2-RR: First Pay: 2021-10-20; Registration: 144H/Zvi A; |
|
|
|
|
|