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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E | HHK | 647.590 | 3.76 | D1 | K | - | - | - | - | 47.2% | Awthx | Lltbt | - | 170-180 | 170 | 2.52% | 2.535% | 87.41117 | L | SLS | 59.500 | 6.13 | Ikk1 | LLL | - | - | - | - | 92.0% | Dshxg | QSN | - | - | - | 3.43% | 3.450% | 69.54948 | M | KBW | 26.220 | 9.36 | Jj1 | PP | - | - | - | - | 97.0% | Lhnsm | NAD | - | 5.75% f | - | 5.44% | 5.500% | 86.79218 |
Tranche Comments E: First Pay: 2021-07-15; Registration: 144I/Bix F;
L: First Pay: 2021-07-15; Registration: 144E/Iek R; Comments: Mgjhoajje;
M: First Pay: 2021-07-15; Registration: 144U/Jzp I; |
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