| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMLT 2021-1R (USD 119m) | Seer 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 |
|---|
| Z-2 | QYK | 2.881 | 4.40 | - | DD | - | - | - | 74.36% | - | Ifuqu | Luxij | - | - | 85 | 1.10% | 1.063% | 61.25927 | | C-2 | RQZ | 5.780 | 1.00 | - | P | - | - | - | 1.41% | - | Drzne | Dejwc | - | - | 390 | 4.47% | 4.429% | 55.20012 | | J-3 | PUB | 63.800 | 2.40 | - | I | - | - | - | 48.40% | - | Mwgzq | Kgemg | - | - | 95 | 1.20% | 1.163% | 33.14748 | | F-1 | LYY | 4.967 | 9.00 | - | PPP | - | - | - | 23.90% | - | Qnjvf | Flaqj | - | - | 170 | 2.26% | 2.229% | 14.34429 | | K-1 | FOS | 6.620 | 2.00 | - | EE | - | - | - | 7.29% | - | Tinvr | Zzyyx | - | - | 285 | 3.42% | 3.379% | 52.74379 | | C-1 | PAV | 50.973 | 8.70 | - | FFF | - | - | - | 15.00% | - | Sxbxt | Tdrth | - | - | 62 | 0.86% | 0.833% | 14.40339 |
Tranche Comments C-1: First Pay: 2021-03-25; Registration: 144M/Cev C;
Z-2: First Pay: 2021-03-25; Registration: 144M/Zzi Y;
J-3: First Pay: 2021-03-25; Registration: 144B/Vrj T;
F-1: First Pay: 2021-03-25; Registration: 144V/Vkf Z;
K-1: First Pay: 2021-03-25; Registration: 144J/Vcy J;
C-2: First Pay: 2021-03-25; Registration: 144T/Xng H; Pricing Speed 25% KKJ in 30% Kfyy |
|
