| 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 |
|---|
| Y-2-G | AEE | 894.000 | 5.10 | - | PPP | - | - | - | - | - | Chkit | GHQ | - | 2.05-2.15% | - | 1.95% | 1.950% | 488.00000 | | U-2-UU | RXN | 276.000 | 5.50 | - | QQQ | - | - | - | - | - | Tyloo | ATW | - | 2.40-2.50% | - | 2.29% | 2.300% | 439.00000 | | J-2-XXX | XKL | 177.000 | 8.30 | - | LLL | - | - | - | - | - | Hctxb | PAV | - | 2.70-2.80% | - | 2.54% | 2.550% | 665.00000 |
Tranche Comments Y-2-G: Registration: 144H/Anm W;
U-2-UU: Registration: 144O/Yaq C;
J-2-XXX: Registration: 144H/Wkw A; Deal Comments Ayxjmw Ziizzpttwzbg ZUA(Z&V), ZAB, ARU, SQA. Smbbjmw Ziizzpttwzbg YSB, MVQ |
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