| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G | LOZ | 548.450 | 3.29 | I1 | P | - | - | - | - | 49.1% | Aypvn | Ofmir | - | 170-180 | 170 | 2.52% | 2.535% | 60.93618 | | Q | RTZ | 82.390 | 3.11 | Ptt1 | KKK | - | - | - | - | 14.0% | Znmev | BAT | - | - | - | 3.43% | 3.450% | 52.91042 | | P | ZBK | 59.890 | 9.66 | Qo1 | AA | - | - | - | - | 27.0% | Yyrrc | ZTZ | - | 5.75% k | - | 5.44% | 5.500% | 80.80122 |
Tranche Comments G: First Pay: 2021-07-15; Registration: 144L/Ibk H;
Q: First Pay: 2021-07-15; Registration: 144L/Yxi G; Comments: Eviokvnix;
P: First Pay: 2021-07-15; Registration: 144M/Eou V; |
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