| 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 |
|---|
| Q | AFZ | 28.185 | 2.96 | QT | - | - | CC | - | - | - | Byczwpjb | 1uH | - | 105-110 | - | 1aB+115 | - | - | | U1 | VXR | 402.421 | 4.10 | Tkk | - | - | DDD | - | - | - | Qrtco | Bbkkn | - | 70-75 | - | 1.05% | - | 98.59000 | | P | WPG | 83.820 | 3.60 | XI | - | - | H | - | - | - | Srdsvqwm | 1wC | - | - | - | 1nR+150 | - | - | | H | GXE | 39.500 | 3.85 | VP | - | - | FFF (H) | - | - | - | Lpkpyhdr | 1mD | - | - | - | 1aP+180 | - | - | | E | KMI | 80.297 | 7.16 | KU | - | - | YY (L) | - | - | - | Dbuzwoav | 1hG | - | - | - | 1uP+225 | - | - | | ET | UVP | 92.000 | 5.71 | QQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z2 | UZN | 162.368 | 8.40 | Woo | - | - | QQQ | - | - | - | Nhroqmrz | 1oG | - | 70-75 | - | 1pY+80 | - | - | | R | OVK | 1.430 | 4.99 | VO | - | - | A | - | - | - | Nvhkvcib | 1jF | - | - | - | 1wC+260 | - | - | | K | VXR | 85.140 | 83.28 | VJ | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U1: First Pay: 2021-08-20; Registration: 144A/Ymn Z;
Z2: First Pay: 2021-08-20; Registration: 144T/Yqs L;
Q: First Pay: 2021-08-20; Registration: 144G/Ihm G;
P: First Pay: 2021-08-20; Registration: 144I/Qun K;
H: First Pay: 2021-08-20; Registration: 144Z/Otq L;
E: First Pay: 2021-08-20; Registration: 144B Suox;
R: First Pay: 2021-08-20; Registration: 144N Qhke;
K: First Pay: 2021-08-20; Registration: 144U Dgoj;
ET: First Pay: 2021-08-20; Registration: 144G Znrn; |
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