| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPHT 2021-HE1 (USD 384m) | Cerberus Capital Management LP | | USOA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | NVB | 15.846 | 1.96 | - | - | AA- | KK | - | 77.00% | - | Aaixz | GVNF | - | 80i | 80 | 1.25% | 0.975% | 907.88466 | | U2 | AKU | 85.433 | 2.57 | - | - | CCC- | EEE (N) | - | 80.80% | - | Pikyw | Fruzj | - | 165-175 | 155 | 2.50% | 2.061% | 505.55138 | | K1 | JGE | 460.403 | 4.36 | - | - | LLL | LLL | - | 59.60% | - | Uuwyg | XEEB | - | 70g | 70 | 0.92% | 0.875% | 68.91927 | | F1 | GNJ | 56.751 | 4.94 | - | - | O- | L | - | 58.40% | - | Qhmcc | BDEI | - | 95b | 90 | 1.50% | 1.075% | 737.95765 |
Tranche Comments K1: First Pay: 2021-03-25; Registration: 144X/Uej A;
U2: First Pay: 2021-03-25; Registration: 144I/Fxz I;
F1: First Pay: 2021-03-25; Registration: 144V/Kwy Y;
U2: First Pay: 2021-03-25; Registration: 144B/Zkw S; |
|
