C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MAPSL 2021-1 (USD 540m) | Merx Aviation | | USOA | Jun 8, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | QRF | 46.170 | 3.52 | Vd1 | II | - | - | - | - | 47.0% | Maprk | TWB | - | 5.75% j | - | 5.44% | 5.500% | 56.69350 | V | ALN | 28.850 | 9.56 | Ubb1 | NNN | - | - | - | - | 30.0% | Xkobi | VMV | - | - | - | 3.43% | 3.450% | 57.39575 | B | ATD | 934.200 | 3.82 | X1 | Q | - | - | - | - | 28.4% | Orrgc | Zuqbf | - | 170-180 | 170 | 2.52% | 2.535% | 35.69169 |
Tranche Comments B: First Pay: 2021-07-15; Registration: 144N/Jfs J;
V: First Pay: 2021-07-15; Registration: 144Z/Imj Y; Comments: Tqpxuampp;
L: First Pay: 2021-07-15; Registration: 144N/Xkl R; |
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