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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MAPSL 2021-1 (USD 540m) | Merx Aviation | | USOA | Jun 8, 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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P | JXC | 148.900 | 5.83 | S1 | S | - | - | - | - | 14.1% | Vgpez | Ozcxp | - | 170-180 | 170 | 2.52% | 2.535% | 66.60208 | R | WFH | 89.670 | 1.16 | Bbb1 | ZZZ | - | - | - | - | 74.0% | Enojq | BZH | - | - | - | 3.43% | 3.450% | 81.81761 | T | IQA | 77.500 | 2.86 | Mk1 | LL | - | - | - | - | 92.0% | Owohb | UCQ | - | 5.75% s | - | 5.44% | 5.500% | 89.74168 |
Tranche Comments P: First Pay: 2021-07-15; Registration: 144B/Vsf U;
R: First Pay: 2021-07-15; Registration: 144Y/Ema Q; Comments: Gfrpfkirn;
T: First Pay: 2021-07-15; Registration: 144Q/Out M; |
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