C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CLAST 2017-1R (USD 450m) | Castlelake LP | | USOA | Jul 23, 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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V | QCZ | 45.000 | 4.00 | - | L- | - | - | G | - | 61.8% | Aaqzm | JIY | - | 6.5%m | - | 6.50% | 7.154% | 92.00000 | Y | JZA | 10.000 | 9.90 | - | JJJ | - | - | III | - | 49.1% | Blxbp | Enhpe | - | 350r | 350 | 3.92% | 3.957% | 71.57737 | T | MXW | 884.000 | 4.70 | - | E | - | - | H | - | 83.9% | Pmbzs | Tkbnt | - | 250b | 230 | 2.74% | 2.757% | 51.74961 |
Tranche Comments T: Registration: 144I/Bdr L;
Y: Registration: 144E/Bih H;
V: Registration: 144V/Fug H; |
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