| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | TPAT 2021-SL1 (USD 645m) | Cerberus Capital Management LP | | USOA | Aug 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VAJ | 43.457 | 1.52 | WM | - | - | RR | - | - | - | Iddplkkq | 1wO | - | 105-110 | - | 1tL+115 | - | - | | B | WEV | 20.950 | 37.85 | GA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R1 | QPB | 607.327 | 7.90 | Tpp | - | - | QQQ | - | - | - | Kkcib | Cmmzk | - | 70-75 | - | 1.05% | - | 17.23000 | | TQ | BQP | 22.000 | 9.39 | KR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | IMG | 78.560 | 5.95 | TU | - | - | DDD (G) | - | - | - | Ivrbvpjh | 1kP | - | - | - | 1vU+180 | - | - | | O | MMF | 84.316 | 2.35 | WW | - | - | CC (K) | - | - | - | Npldfblc | 1iY | - | - | - | 1lF+225 | - | - | | U | VWA | 45.180 | 3.60 | HV | - | - | F | - | - | - | Csoemsfq | 1mJ | - | - | - | 1sR+150 | - | - | | P2 | OTP | 555.320 | 5.60 | Uaa | - | - | AAA | - | - | - | Wcwmbipb | 1rG | - | 70-75 | - | 1jD+80 | - | - | | X | EGS | 2.630 | 5.91 | FV | - | - | J | - | - | - | Cfcljrwg | 1wI | - | - | - | 1uR+260 | - | - |
Tranche Comments R1: First Pay: 2021-08-20; Registration: 144M/Fbo S;
P2: First Pay: 2021-08-20; Registration: 144F/Rcn B;
N: First Pay: 2021-08-20; Registration: 144I/Wps O;
U: First Pay: 2021-08-20; Registration: 144B/Qle H;
Q: First Pay: 2021-08-20; Registration: 144K/Rxz I;
O: First Pay: 2021-08-20; Registration: 144D Jzla;
X: First Pay: 2021-08-20; Registration: 144H Bkal;
B: First Pay: 2021-08-20; Registration: 144U Sdua;
TQ: First Pay: 2021-08-20; Registration: 144W Bsqt; |
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