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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 |
|---|
| E | NJC | 92.390 | 4.60 | Zff1 | ZZZ | - | - | - | - | 43.0% | Nfcjn | EUR | - | - | - | 3.43% | 3.450% | 90.58871 | | P | YYK | 61.870 | 1.37 | Yi1 | LL | - | - | - | - | 29.0% | Csvhx | RCU | - | 5.75% x | - | 5.44% | 5.500% | 94.52576 | | G | NRK | 475.290 | 5.20 | I1 | U | - | - | - | - | 36.1% | Fwsel | Fcrgc | - | 170-180 | 170 | 2.52% | 2.535% | 68.68517 |
Tranche Comments G: First Pay: 2021-07-15; Registration: 144Q/Kxs T;
E: First Pay: 2021-07-15; Registration: 144I/Ccy A; Comments: Moytgejyf;
P: First Pay: 2021-07-15; Registration: 144O/Yhw J; |
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