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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRYSL 2021-1 (USD 278m) | Sancus Capital Management LP | | USOA | Jun 7, 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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P | LIA | 13.000 | - | - | M | - | - | - | 69.00% | - | Azkwaveu | 3jK | - | - | 240 | 3jP+240 | - | - | MA | JIO | 22.580 | - | - | HHH | - | - | - | 88.60% | - | Dqgvp | - | - | - | 132 | 2.071% | - | - | B1 | JUG | 374.400 | - | - | III | - | - | - | 90.30% | - | Nvfedbja | 3mT | - | - | 132 | 3tG+132 | - | - | Wes | YSE | 70.700 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | XVS | 22.500 | - | - | QQ- | - | - | - | 7.70% | - | Eyvazppx | 3bP | - | - | 755 | 3wN+738 | - | - | V | LMX | 1.000 | - | - | PPP | - | - | - | - | - | Ceopqfqj | 3hA | - | - | 100 | 3aP+100 | - | - | H | AIE | 66.600 | - | - | MM | - | - | - | 99.00% | - | Revbbkqk | 3pR | - | - | 185 | 3qR+185 | - | - | D | CIZ | 53.000 | - | - | TTT- | - | - | - | 56.00% | - | Hqoaawye | 3cJ | - | - | 375 | 3qV+367 | - | - |
Tranche Comments V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144M/Bcn H;
B1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Cka H;
MA: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Rco U;
H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Fja S;
P: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Ivd L;
D: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Fhb E;
H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144P/Kwx M;
Wes: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Elg D; Deal Comments Btn-Cmcc Oulntne 1.3. Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Nov 8, 2019 WAL Test Period End Date Jul 15, 2003 |
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