| 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 |
|---|
| X1 | CSF | 783.148 | 4.52 | - | - | RRR | EEE | - | 42.20% | - | Hhkql | HIBC | - | 70y | 70 | 0.92% | 0.875% | 58.73725 | | Z2 | CBO | 30.461 | 3.34 | - | - | WWW- | HHH (H) | - | 43.70% | - | Ycrto | Ujrxm | - | 165-175 | 155 | 2.50% | 2.061% | 279.54071 | | S2 | LAB | 95.530 | 3.43 | - | - | EE- | AA | - | 80.00% | - | Iwwgy | JJLM | - | 80n | 80 | 1.25% | 0.975% | 910.47373 | | C1 | INJ | 51.138 | 4.97 | - | - | N- | U | - | 14.50% | - | Snlmb | YABE | - | 95o | 90 | 1.50% | 1.075% | 632.58104 |
Tranche Comments X1: First Pay: 2021-03-25; Registration: 144D/Dmz T;
S2: First Pay: 2021-03-25; Registration: 144X/Nzy B;
C1: First Pay: 2021-03-25; Registration: 144L/Axr O;
Z2: First Pay: 2021-03-25; Registration: 144H/Bbz G; |
|
