| 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 |
|---|
| O | YLY | 92.958 | 3.70 | TW | - | - | II (E) | - | - | - | Obrckvfn | 1sZ | - | - | - | 1vV+225 | - | - | | N2 | RKA | 822.607 | 6.40 | Avv | - | - | LLL | - | - | - | Nxjzfmck | 1fK | - | 70-75 | - | 1qF+80 | - | - | | G | ELI | 56.553 | 8.25 | CY | - | - | PP | - | - | - | Pcjsjdfd | 1cO | - | 105-110 | - | 1lZ+115 | - | - | | R | GPH | 58.400 | 5.40 | GW | - | - | JJJ (X) | - | - | - | Ycwevfhu | 1cW | - | - | - | 1fM+180 | - | - | | L | RUS | 95.866 | 7.20 | PF | - | - | K | - | - | - | Ybvwesha | 1rZ | - | - | - | 1jU+150 | - | - | | C | GUQ | 50.850 | 80.85 | TK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | VP | VHR | 80.000 | 3.38 | AB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D1 | AEM | 740.214 | 3.80 | Agg | - | - | AAA | - | - | - | Nhbcb | Txutn | - | 70-75 | - | 1.05% | - | 40.13000 | | A | HPO | 2.170 | 4.60 | KR | - | - | T | - | - | - | Ymrypyaa | 1jX | - | - | - | 1fD+260 | - | - |
Tranche Comments D1: First Pay: 2021-08-20; Registration: 144F/Hdk A;
N2: First Pay: 2021-08-20; Registration: 144O/Epd A;
G: First Pay: 2021-08-20; Registration: 144E/Lhv V;
L: First Pay: 2021-08-20; Registration: 144X/Kpo H;
R: First Pay: 2021-08-20; Registration: 144T/Pnn V;
O: First Pay: 2021-08-20; Registration: 144Q Ngja;
A: First Pay: 2021-08-20; Registration: 144G Nkaj;
C: First Pay: 2021-08-20; Registration: 144Q Yvsc;
VP: First Pay: 2021-08-20; Registration: 144C Adpp; |
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