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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O | JMT | 30.000 | 1.40 | - | - | - | - | D | - | 29.3% | Qsziw | EWG | - | - | - | 7.39% | - | Retained | | P | VHP | 36.000 | 4.20 | - | - | - | - | UUU | - | 21.1% | Tsmgn | FZE | - | - | - | 5.93% | 6.000% | 61.79439 | | J | ZPS | 766.000 | 3.90 | - | - | - | - | Y | - | 48.6% | Timbo | CXF | - | - | - | 3.97% | 4.000% | 43.30663 |
Tranche Comments J: First Pay: 2021-12-15; Registration: 144C/Cyv A;
P: First Pay: 2021-12-15; Registration: 144A/Bld M;
O: First Pay: 2021-12-15; Registration: 144N/Tii G; |
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