C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SHINE 2021-1 (USD 435m) | Diamond Communications LLC | | USOA | Nov 10, 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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K | YTF | 25.000 | 9.60 | - | - | EEE- | - | - | - | - | Uibzj | Ogj | - | 165-175 | 150 | 2.70% | 2.716% | 451.00000 | U | QLD | 35.000 | 5.80 | - | - | LL- | - | - | - | - | Ggqwa | Qxw | - | 270-280 | 260 | 3.79% | 3.816% | 824.00000 | Y | NJS | 917.000 | 1.30 | - | - | K | - | - | - | - | Ifswp | Rqm | - | 110-120 | 110 | 2.31% | 2.316% | 243.00000 |
Tranche Comments Y: Registration: 144B/Vfh C;
K: Registration: 144P/Dqa N;
U: Registration: 144J/Wbz Y; |
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