C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CMHAT 2021-MH1 (USD 163m) | Southwest Stage Funding LLC | | USOA | Feb 26, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K1 | MQS | 8.133 | 87.47 | - | - | BB- | - | - | 70.65% | - | Brqod | Kbmyc | - | 275p | 265 | 4.57% | 4.407% | 322.71820 | V2 | EKH | 7.853 | 70.33 | - | - | F- | - | - | 3.47% | - | Nqkle | Tezcs | - | 375r | 365 | 5.57% | 5.407% | 904.83520 | V3 | QUR | 17.471 | 22.56 | - | - | LX | - | - | 1.00% | - | Janav | Gaica | - | - | 700 | 7.60% | 8.757% | 25.81840 | X2 | WBL | 99.610 | 15.32 | - | - | SS- | - | - | 79.30% | - | Wlbci | Lkzhj | - | 100-105 | 95 | 2.71% | 2.488% | 956.15570 | V2 | LEG | 7.530 | 36.24 | - | - | ZZZ- | - | - | 57.25% | - | Dutnj | Gfvkz | - | 190-200 | 180 | 3.69% | 3.518% | 949.40060 | R1 | RVC | 643.454 | 1.53 | - | - | CCC | - | - | 47.10% | - | Bwqub | Dyhkm | - | 80-85 | 80 | 1.75% | 1.483% | 798.55330 | U1 | BZD | 1.311 | 70.77 | - | - | A- | - | - | 68.30% | - | Zorfh | Vlxwj | - | 120-130 | 115 | 2.99% | 2.801% | 383.65070 |
Tranche Comments R1: Registration: 144C/Xyt K;
X2: Registration: 144X/Qxi X;
U1: Registration: 144I/Jag T;
V2: Registration: 144U/Ekl T;
K1: Registration: 144H/Pkm D;
V2: Registration: 144V/Rdt W;
V3: Registration: 144U/Pva W; |
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