| 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-UU | JVE | 370.000 | 8.20 | - | FFF | - | - | - | - | - | Sprbf | WYO | - | 2.40-2.50% | - | 2.29% | 2.300% | 258.00000 | | B-2-Q | PJB | 249.000 | 8.50 | - | NNN | - | - | - | - | - | Ovlnn | BLZ | - | 2.05-2.15% | - | 1.95% | 1.950% | 833.00000 | | Y-2-AAA | GSZ | 261.000 | 8.10 | - | AAA | - | - | - | - | - | Vngop | JMD | - | 2.70-2.80% | - | 2.54% | 2.550% | 140.00000 |
Tranche Comments B-2-Q: Registration: 144C/Pvo X;
W-2-UU: Registration: 144X/Rye D;
Y-2-AAA: Registration: 144B/Vcr V; Deal Comments Zltwiz Ohhgyejjzytp OVR(O&N), OZO, RDO, VLR. Khttwiz Ohhgyejjzytp DKO, QNL |
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