| 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 |
|---|
| O1 | GHU | 718.909 | 7.70 | Tkk | - | - | NNN | - | - | - | Djrgw | Brizq | - | 70-75 | - | 1.05% | - | 23.62000 | | T | YLP | 23.538 | 2.10 | AY | - | - | T | - | - | - | Tebjzrtu | 1fI | - | - | - | 1aS+150 | - | - | | G | EVN | 12.280 | 79.22 | MX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | JUA | 5.480 | 6.62 | PQ | - | - | L | - | - | - | Oeyhvfvy | 1tP | - | - | - | 1nP+260 | - | - | | W | BXN | 19.849 | 1.93 | XT | - | - | SS | - | - | - | Uhvsvzbz | 1pC | - | 105-110 | - | 1yU+115 | - | - | | L2 | IVS | 895.395 | 9.30 | Ygg | - | - | XXX | - | - | - | Ldsoporz | 1tN | - | 70-75 | - | 1mZ+80 | - | - | | MA | UMD | 74.000 | 4.24 | DG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | BKK | 49.980 | 5.48 | LP | - | - | ZZZ (D) | - | - | - | Mepymdyh | 1lH | - | - | - | 1gB+180 | - | - | | T | CCJ | 15.347 | 4.51 | HV | - | - | HH (V) | - | - | - | Xdmhfyui | 1yX | - | - | - | 1xP+225 | - | - |
Tranche Comments O1: First Pay: 2021-08-20; Registration: 144W/Ecz L;
L2: First Pay: 2021-08-20; Registration: 144C/Omb N;
W: First Pay: 2021-08-20; Registration: 144O/Orb T;
T: First Pay: 2021-08-20; Registration: 144W/Fcc I;
B: First Pay: 2021-08-20; Registration: 144C/Nqu B;
T: First Pay: 2021-08-20; Registration: 144R Nqpz;
N: First Pay: 2021-08-20; Registration: 144S Bxre;
G: First Pay: 2021-08-20; Registration: 144H Qnxg;
MA: First Pay: 2021-08-20; Registration: 144J Rtoi; |
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