| 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 |
|---|
| Q-2-Y | UCD | 588.000 | 7.10 | - | BBB | - | - | - | - | - | Uqcij | VPP | - | 2.05-2.15% | - | 1.95% | 1.950% | 562.00000 | | F-2-NN | ELR | 105.000 | 8.10 | - | VVV | - | - | - | - | - | Ncvvv | WGQ | - | 2.40-2.50% | - | 2.29% | 2.300% | 936.00000 | | G-2-TTT | SCS | 231.000 | 4.70 | - | HHH | - | - | - | - | - | Gjswy | UXZ | - | 2.70-2.80% | - | 2.54% | 2.550% | 894.00000 |
Tranche Comments Q-2-Y: Registration: 144Q/Hrs Y;
F-2-NN: Registration: 144A/Jsr I;
G-2-TTT: Registration: 144M/Gnp Q; Deal Comments Kfpgpp Qcchfmllpfpi QOC(Q&D), QKZ, CHA, UDC. Tnppgpp Qcchfmllpfpi OTZ, XXD |
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