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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CLGIX 2021-1 (USD 1,037m) | Cologix Inc | | USOA | Dec 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | QZU | 946.000 | 4.34 | - | - | - | - | C- | - | 92.5% | Ijzaf | Fganx | - | 200p | 200 | 3.30% | 3.324% | 98.23971 | | V | USE | 974.000 | 1.34 | - | - | - | - | YYY- | - | 26.9% | Zbtnt | Ftqcv | - | 250s | 250 | 3.79% | 3.824% | 71.41524 | | K | CEF | 69.800 | 8.96 | - | - | - | - | HH- | - | 70.2% | Fivlo | Bbnha | - | 500r | 475 | 5.99% | 6.074% | 36.55982 |
Tranche Comments V-2: Registration: 144N/Byy T;
V: Registration: 144F/Mfg R;
K: Registration: 144X/Msh M; |
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