| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | BELL 2021-1 (USD 2,250m) | Yum! Brands Inc | | USOA | Aug 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-H | VLX | 730.000 | 7.50 | - | RRR | - | - | - | - | - | Lfxgo | XPC | - | 2.05-2.15% | - | 1.95% | 1.950% | 206.00000 | | H-2-EEE | KCD | 393.000 | 3.20 | - | XXX | - | - | - | - | - | Dbcze | SYH | - | 2.70-2.80% | - | 2.54% | 2.550% | 615.00000 | | N-2-QQ | XPY | 991.000 | 6.20 | - | WWW | - | - | - | - | - | Yqbsf | JWL | - | 2.40-2.50% | - | 2.29% | 2.300% | 986.00000 |
Tranche Comments W-2-H: Registration: 144Y/Mrf T;
N-2-QQ: Registration: 144H/Fbe K;
H-2-EEE: Registration: 144Z/Hot S; Deal Comments Ujmxhb Cwwchweebhgk CEZ(C&X), CUC, ZLD, NEZ. Udggxhb Cwwchweebhgk VUC, KNE |
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