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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M-2-TT | XGB | 389.000 | 2.20 | - | EEE | - | - | XXX | - | - | Twkrj | NJF | - | 2.9%s | - | 2.64% | 2.650% | 854.00000 | G-2-X | MHJ | 528.000 | 8.60 | - | SSS | - | - | BBB | - | - | Nrsty | TJX | - | 2.4%r | - | 2.19% | 2.200% | 651.00000 |
Tranche Comments G-2-X: First Pay: 2021-10-20; Registration: 144Y/Twy N;
M-2-TT: First Pay: 2021-10-20; Registration: 144T/Nab K; |
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