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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | QWG | 46.760 | 3.91 | 1.65 | - | YF | - | - | OO- | 10.43% | - | Sppmsctg | 1oY | - | 285a | 285 | 1sJ+270.0 | - | 95.90047 | | L | REN | 56.814 | 5.16 | 4.15 | - | KK- | - | - | TT+ | 28.80% | - | Iprntuxn | 1cM | - | 125e | 125 | 1qN+110.0 | - | 52.45964 | | U | ZPF | 11.816 | 9.51 | 7.96 | - | RRR | - | - | LLL+ | 62.35% | - | Vmbqbyyf | 1tB | - | 180t | 180 | 1yM+165.0 | - | 54.23587 | | N | LCP | 83.570 | 4.15 | 8.69 | - | PC | - | - | AAA- | 22.19% | - | Jblutupb | 1qL | - | 245z | 245 | 1aO+230.0 | - | 89.29803 | | I | MKT | 794.534 | 5.54 | 4.67 | - | IN | - | - | BT | 5.00% | - | - | - | - | - | - | - | - | Retained | | E | VUP | 489.199 | 7.56 | 1.99 | - | UUU | - | - | EEE | 21.44% | - | Nzqadiuo | 1dQ | - | 90l | 90 | 1uY+75.5 | - | 78.82508 | | F | BKN | 33.958 | 8.81 | 5.46 | - | Y- | - | - | T+ | 45.16% | - | Fdspbxwb | 1gA | - | 150m | 150 | 1tU+135.0 | - | 54.39209 | | SFF | MSV | 21.368 | 9.54 | 4.68 | - | BZ | - | - | WV | 8.00% | - | - | - | - | - | - | - | - | Retained | | X | AFB | 600.000 | 3.36 | 9.87 | - | HV | - | - | Z- | 74.36% | - | Tuhzvqxb | 1qG | - | 310j | 310 | 1mH+295.0 | - | 39.39760 |
Tranche Comments E: First Pay: 2021-11-15; Registration: 144L/Vft R;
L: First Pay: 2021-11-15; Registration: 144W/Hdd X;
F: First Pay: 2021-11-15; Registration: 144D/Znz P;
U: First Pay: 2021-11-15; Registration: 144A/Dzp T;
N: First Pay: 2021-11-15; Registration: 144P/Tdn M;
J: First Pay: 2021-11-15; Registration: 144I/Xsw G;
X: First Pay: 2021-11-15; Registration: 144I/Iej X;
I: First Pay: 2021-11-15; Registration: 144C/Zpn K;
SFF: First Pay: 2021-11-15; Registration: 144J/Ghv W; |
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