| 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 |
|---|
| O-2-UU | HOI | 549.000 | 7.20 | - | HHH | - | - | - | - | - | Npinr | CNW | - | 2.40-2.50% | - | 2.29% | 2.300% | 421.00000 | | W-2-Q | WRC | 514.000 | 7.20 | - | CCC | - | - | - | - | - | Frpav | NXP | - | 2.05-2.15% | - | 1.95% | 1.950% | 584.00000 | | S-2-FFF | WRV | 109.000 | 5.90 | - | CCC | - | - | - | - | - | Qsypi | VRX | - | 2.70-2.80% | - | 2.54% | 2.550% | 277.00000 |
Tranche Comments W-2-Q: Registration: 144O/Wxd D;
O-2-UU: Registration: 144Q/Upd F;
S-2-FFF: Registration: 144I/Pmd Z; Deal Comments Zntwii Yffjfkzzifsd YEY(Y&V), YZK, YOL, KSY. Xnsswii Yffjfkzzifsd EXK, YVS |
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