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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O | ZFF | 720.000 | 3.10 | - | A- | - | - | J | - | - | Punqn | Loyqy | - | - | 281 | 3.75% | - | 39.58000 | F | WPK | 40.000 | 7.90 | - | FFF- | - | - | RRR | - | - | Muvyx | Yvpip | - | - | 451 | 5.10% | - | - | D | ZSA | 41.000 | 6.90 | - | V+ | - | - | MI | - | - | Qkttx | Ndjhe | - | - | 815 | 8.84% | - | - |
Tranche Comments O: First Pay: 2021-12-15; Registration: 144G/Lzc P;
F: First Pay: 2021-12-15; Registration: 144H/Azg V;
D: First Pay: 2021-12-15; Registration: 144Q/Khb K; |
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