| 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 |
|---|
| F | QBG | 82.463 | 1.84 | PP | - | - | WW (F) | - | - | - | Gdvjkixm | 1fF | - | - | - | 1iL+225 | - | - | | P | KJP | 14.910 | 90.15 | BB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | AJV | 42.283 | 8.14 | CQ | - | - | YY | - | - | - | Mlfvzsub | 1bA | - | 105-110 | - | 1uY+115 | - | - | | C1 | CUK | 421.209 | 5.20 | Laa | - | - | MMM | - | - | - | Jzbud | Rkfcs | - | 70-75 | - | 1.05% | - | 41.97000 | | D | RCA | 35.906 | 4.30 | IV | - | - | S | - | - | - | Cwxhcsst | 1wH | - | - | - | 1bC+150 | - | - | | N | PEZ | 24.380 | 4.96 | NE | - | - | EEE (A) | - | - | - | Mvzmjpzp | 1dU | - | - | - | 1xB+180 | - | - | | P | OWI | 7.620 | 8.51 | HZ | - | - | X | - | - | - | Lxzjsypi | 1vP | - | - | - | 1vS+260 | - | - | | NW | FAN | 42.000 | 4.33 | XD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G2 | IUU | 640.909 | 7.40 | Kcc | - | - | KKK | - | - | - | Uspymzhr | 1hX | - | 70-75 | - | 1sV+80 | - | - |
Tranche Comments C1: First Pay: 2021-08-20; Registration: 144O/Hfc T;
G2: First Pay: 2021-08-20; Registration: 144H/Ivd R;
H: First Pay: 2021-08-20; Registration: 144W/Now D;
D: First Pay: 2021-08-20; Registration: 144E/Try U;
N: First Pay: 2021-08-20; Registration: 144V/Edn K;
F: First Pay: 2021-08-20; Registration: 144Y Pftg;
P: First Pay: 2021-08-20; Registration: 144J Zvvb;
P: First Pay: 2021-08-20; Registration: 144M Vief;
NW: First Pay: 2021-08-20; Registration: 144K Torj; |
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