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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 |
|---|
| V | ITQ | 39.000 | - | - | O | - | - | - | 52.00% | - | Ludyzmkz | 3yU | - | - | 240 | 3zP+240 | - | - | | KV | RVR | 93.910 | - | - | HHH | - | - | - | 33.30% | - | Cwjsu | - | - | - | 132 | 2.071% | - | - | | B | ZQC | 36.000 | - | - | XXX- | - | - | - | 82.00% | - | Qzzvfmdv | 3fE | - | - | 375 | 3fY+367 | - | - | | T | FZU | 54.800 | - | - | SS- | - | - | - | 8.70% | - | Pbbqweds | 3vA | - | - | 755 | 3lH+738 | - | - | | V | VMT | 2.000 | - | - | AAA | - | - | - | - | - | Fmyabfqp | 3cY | - | - | 100 | 3jX+100 | - | - | | T | RSO | 33.200 | - | - | WW | - | - | - | 87.00% | - | Tifcxyij | 3hZ | - | - | 185 | 3eL+185 | - | - | | Aui | ROB | 23.300 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1 | SLS | 284.100 | - | - | AAA | - | - | - | 61.60% | - | Zqeqyzdk | 3nN | - | - | 132 | 3pO+132 | - | - |
Tranche Comments V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Xsb Z;
J1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144L/Gwk G;
KV: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Ywk D;
T: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144N/Pit Q;
V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144P/Ntj Y;
B: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Q/Jpy S;
T: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Mqc S;
Aui: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Yji E; Deal Comments Sqb-Vauu Dutxqcn 1.3. Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Nov 30, 2001 WAL Test Period End Date Aug 23, 2008 |
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