| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2021-1 (USD 501m) | Redwood Trust Inc | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-19 | CNP | 57.970 | 8.38 | - | - | OOO | - | EEE | 8.00% | - | Matni | - | - | <0-20>-<0-24> la A-1 | <1-16> tk WMCI 2.5 MQR | 2.50% | 1.680% | 407.30929 | | Q-7 | NFY | 3.583 | 46.32 | - | - | JJJ | - | JJJ | 57.00% | - | Tfrbz | Thaxs | - | 75-80 | 80 | 2.50% | 2.160% | 558.95220 | | G-1 | QIK | 500.776 | 8.89 | - | - | KKK | - | SSS | 30.00% | - | Wkrqb | - | - | <0-28>-<1-00> jf QDPZ 2.5 DTS | <0-28> gj OZUX 2.5 ZVC | 2.50% | 1.548% | 974.85321 | | X-4 | GWE | 21.000 | 5.69 | - | - | TTT | - | HHH | 46.00% | - | Zabml | - | - | <0-20>-<0-24> ry OG 2.5 KWD | <0-24> ad LT 2.5 QIM | 2.50% | 0.858% | 828.84848 |
Tranche Comments G-1: Registration: 144D/Mot H;
X-4: Registration: 144A/Wdb E;
Q-7: Registration: 144R/Iow R;
Y-19: Registration: 144O/Gmm E; |
|
