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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STELR 2021-1 (USD 255m) | Avenue Capital Group | | USOA | Oct 28, 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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O | YAA | 86.000 | 4.60 | - | - | - | - | K | - | 83.1% | Szpph | YOM | - | - | - | 7.39% | - | Retained | C | PQM | 64.000 | 5.40 | - | - | - | - | PPP | - | 77.6% | Bkgel | FHB | - | - | - | 5.93% | 6.000% | 76.48684 | S | IJE | 377.000 | 5.90 | - | - | - | - | U | - | 25.2% | Umckh | EVX | - | - | - | 3.97% | 4.000% | 76.32275 |
Tranche Comments S: First Pay: 2021-12-15; Registration: 144K/Puy M;
C: First Pay: 2021-12-15; Registration: 144H/Pzn D;
O: First Pay: 2021-12-15; Registration: 144C/Vag I; |
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