| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DRMT 2021-1 (USD 138m) | Deephaven Mortgage | | USOA | Feb 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | BEQ | 48.742 | 3.80 | - | XXX | - | - | - | 82.10% | - | Myihi | GXYE | - | 55-60 | 50 | 0.72% | 0.690% | 91.47050 | | T-3 | JYE | 52.862 | 8.36 | - | P | - | - | - | 74.00% | - | Mfgcz | PNYM | - | 95-100 | 90 | 1.13% | 1.090% | 10.40995 | | N-2 | YRD | 7.440 | 1.34 | - | WW | - | - | - | 52.30% | - | Pakam | LHJX | - | 80z | 75 | 0.97% | 0.940% | 11.24498 | | C-2 | ONZ | 7.100 | 9.10 | - | R- | - | - | - | 5.80% | - | Wosqw | Lrags | - | 360l | 350 | 3.96% | 3.916% | 47.79094 | | U-3 | QJF | 5.784 | 6.40 | - | ML | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | G-1 | ART | 5.977 | 4.50 | - | ZZZ- | - | - | - | 20.70% | - | Uugbh | Vgwgn | - | 170j | 165 | 2.09% | 2.066% | 97.62171 | | T-1 | WJI | 6.206 | 7.90 | - | II | - | - | - | 26.68% | - | Tytcr | Eodqc | - | 270o | 265 | 3.10% | 3.066% | 33.49800 |
Tranche Comments P-1: First Pay: 2021-03-25; Registration: 144N/Miy M;
N-2: First Pay: 2021-03-25; Registration: 144M/Ake E;
T-3: First Pay: 2021-03-25; Registration: 144Y/Rsa W;
G-1: First Pay: 2021-03-25; Registration: 144C/Cee J;
T-1: First Pay: 2021-03-25; Registration: 144Z/Bqh J;
C-2: First Pay: 2021-03-25; Registration: 144D/Psp S;
U-3: First Pay: 2021-03-25; Registration: 144K/Ykw R; Pricing Speed 25% VLG uq 30% Cyukqvou Geeevyukqv |
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