| 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 |
|---|
| B | IPV | 7.810 | 1.78 | FK | - | - | E | - | - | - | Euvbcmla | 1hP | - | - | - | 1pL+260 | - | - | | A | KAJ | 81.300 | 59.12 | HQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q1 | YWD | 377.258 | 9.50 | Sjj | - | - | PPP | - | - | - | Xqtfu | Qvzcd | - | 70-75 | - | 1.05% | - | 37.84000 | | F2 | WXV | 170.610 | 2.60 | Ivv | - | - | AAA | - | - | - | Gyhfqrys | 1mQ | - | 70-75 | - | 1tJ+80 | - | - | | C | GNN | 20.723 | 1.60 | LE | - | - | I | - | - | - | Jjopmlih | 1oR | - | - | - | 1wE+150 | - | - | | I | HFK | 65.690 | 6.93 | VF | - | - | XXX (O) | - | - | - | Evodfaso | 1rL | - | - | - | 1yU+180 | - | - | | O | FKK | 90.613 | 1.56 | WL | - | - | II (J) | - | - | - | Bjwzuwjq | 1qD | - | - | - | 1nS+225 | - | - | | R | CEZ | 80.502 | 9.40 | NW | - | - | MM | - | - | - | Ulyeavmr | 1qI | - | 105-110 | - | 1qZ+115 | - | - | | CD | YJI | 88.000 | 6.74 | EO | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q1: First Pay: 2021-08-20; Registration: 144O/Hcz B;
F2: First Pay: 2021-08-20; Registration: 144K/Qet H;
R: First Pay: 2021-08-20; Registration: 144V/Rbf U;
C: First Pay: 2021-08-20; Registration: 144U/Prs G;
I: First Pay: 2021-08-20; Registration: 144U/Zoa U;
O: First Pay: 2021-08-20; Registration: 144Z Inbj;
B: First Pay: 2021-08-20; Registration: 144C Asrv;
A: First Pay: 2021-08-20; Registration: 144A Btbm;
CD: First Pay: 2021-08-20; Registration: 144F Fodo; |
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