C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SPRTE 2021-1 (USD 633m) | World Star Aviation (UK) Ltd | | USOA | Nov 12, 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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B | BLS | 41.000 | 2.50 | - | YYY- | - | - | GGG | - | - | Pqxol | Qbdra | - | - | 451 | 5.10% | - | - | X | RPQ | 54.000 | 7.70 | - | T+ | - | - | DJ | - | - | Hmctd | Gzubt | - | - | 815 | 8.84% | - | - | U | RFH | 284.000 | 9.40 | - | A- | - | - | D | - | - | Yzgje | Kozdl | - | - | 281 | 3.75% | - | 86.47000 |
Tranche Comments U: First Pay: 2021-12-15; Registration: 144M/Bwh M;
B: First Pay: 2021-12-15; Registration: 144G/Amv V;
X: First Pay: 2021-12-15; Registration: 144O/Vny D; |
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