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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T | GFX | 843.000 | 8.30 | - | R- | - | - | M | - | - | Dncnb | Jzlcx | - | - | 281 | 3.75% | - | 52.20000 | X | WPP | 92.000 | 1.10 | - | HHH- | - | - | LLL | - | - | Hynbt | Bzbvr | - | - | 451 | 5.10% | - | - | S | CQX | 83.000 | 6.40 | - | P+ | - | - | FY | - | - | Vfggp | Jmtza | - | - | 815 | 8.84% | - | - |
Tranche Comments T: First Pay: 2021-12-15; Registration: 144Y/Avz A;
X: First Pay: 2021-12-15; Registration: 144Q/Fdx K;
S: First Pay: 2021-12-15; Registration: 144G/Wbf C; |
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