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 |
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L-2-DD | NCI | 616.000 | 3.80 | - | YYY | - | - | - | - | - | Mmjbb | SND | - | 2.40-2.50% | - | 2.29% | 2.300% | 783.00000 | Q-2-E | PVZ | 818.000 | 9.90 | - | UUU | - | - | - | - | - | Eagru | NSK | - | 2.05-2.15% | - | 1.95% | 1.950% | 754.00000 | D-2-UUU | GIH | 141.000 | 8.80 | - | OOO | - | - | - | - | - | Yisxl | XQK | - | 2.70-2.80% | - | 2.54% | 2.550% | 422.00000 |
Tranche Comments Q-2-E: Registration: 144W/Pvm Y;
L-2-DD: Registration: 144E/Zux D;
D-2-UUU: Registration: 144N/Apj L; Deal Comments Llhbpd Ummqrceedrxv UCV(U&N), ULG, VMV, BZV. Cmxxbpd Ummqrceedrxv GCG, SLZ |
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