| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HMIR 2021-1 (USD 399m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Jan 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1M | WUH | 20.560 | 5.90 | Xpp2 | - | - | - | - | 4.20% | - | Nbbxpxsp | 1jN | - | 115-120 | 105 | 1fN+105 | - | 194.00000 | | S1J | JIS | 205.222 | 3.17 | Kuu3 | - | - | - | - | 3.80% | - | Fudvayly | 1eN | - | 165-170 | 155 | 1xX+155 | - | 180.00000 | | Z2 | IIJ | 50.911 | 9.80 | M2 | - | - | - | - | 7.40% | - | Axeamfud | 1fK | - | 295-305 | 285 | 1vD+285 | - | 336.00000 | | O1N | WAW | 95.155 | 7.64 | Bu2 | - | - | - | - | 2.80% | - | Nxvdjcxb | 1rO | - | 240-245 | 230 | 1eS+230 | - | 278.00000 | | U1 | YKG | 41.941 | 8.78 | LT | - | - | - | - | 6.48% | - | Qdaeawwv | 1gB | - | 390-400 | 365 | 1rL+365 | - | 650.00000 |
Tranche Comments X1M: First Pay: 2021-02-25; Registration: 144D/Dfa D;
S1J: First Pay: 2021-02-25; Registration: 144O/Cwa S;
O1N: First Pay: 2021-02-25; Registration: 144F/Ctp B;
Z2: First Pay: 2021-02-25; Registration: 144Q/Bok L;
U1: First Pay: 2021-02-25; Registration: 144L/Hpi B; |
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