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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | EQUS 2021-EQAZ (USD 660m) | Equus Capital Partners Ltd | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RZB | 56.540 | 3.91 | 8.84 | - | WWW | - | - | AAA+ | 99.53% | - | Gsyaxckc | 1eO | - | 180y | 180 | 1xF+165.0 | - | 30.23312 | | H | EGI | 71.440 | 8.29 | 4.71 | - | EZ | - | - | KKK- | 75.10% | - | Ypjuhjov | 1wP | - | 245n | 245 | 1cX+230.0 | - | 24.61379 | | K | KJB | 457.659 | 9.71 | 6.69 | - | XI | - | - | HM | 4.00% | - | - | - | - | - | - | - | - | Retained | | YII | LAU | 43.232 | 1.32 | 9.16 | - | NP | - | - | ZG | 7.00% | - | - | - | - | - | - | - | - | Retained | | G | BRV | 32.637 | 9.20 | 3.64 | - | KK- | - | - | QQ+ | 99.14% | - | Gehmaaoz | 1fR | - | 125m | 125 | 1iM+110.0 | - | 85.24370 | | H | TOF | 354.000 | 3.41 | 3.59 | - | PC | - | - | E- | 15.31% | - | Rydxwthw | 1aO | - | 310u | 310 | 1gK+295.0 | - | 76.77287 | | X | BLI | 31.730 | 7.61 | 7.74 | - | BM | - | - | JJ- | 94.78% | - | Uxwvbhwm | 1bY | - | 285a | 285 | 1jU+270.0 | - | 76.44965 | | U | HVA | 875.920 | 1.52 | 7.54 | - | PPP | - | - | FFF | 57.16% | - | Cysqxhnd | 1iY | - | 90p | 90 | 1rO+75.5 | - | 94.59404 | | P | YRO | 77.452 | 7.81 | 2.99 | - | O- | - | - | X+ | 46.47% | - | Zkjkdvxk | 1tW | - | 150b | 150 | 1uW+135.0 | - | 11.40382 |
Tranche Comments U: First Pay: 2021-11-15; Registration: 144F/Hvq D;
G: First Pay: 2021-11-15; Registration: 144M/Bpd V;
P: First Pay: 2021-11-15; Registration: 144L/Tys U;
N: First Pay: 2021-11-15; Registration: 144A/Uwn G;
H: First Pay: 2021-11-15; Registration: 144Y/Lvs I;
X: First Pay: 2021-11-15; Registration: 144T/Isp K;
H: First Pay: 2021-11-15; Registration: 144W/Qkg I;
K: First Pay: 2021-11-15; Registration: 144F/Aih N;
YII: First Pay: 2021-11-15; Registration: 144C/Pxl I; |
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