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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Q3 | EWR | 65.374 | 16.80 | - | - | HL | - | - | 9.00% | - | Jmtph | Tzhpg | - | - | 700 | 7.60% | 8.757% | 79.38780 | P2 | NUZ | 6.564 | 14.87 | - | - | C- | - | - | 1.24% | - | Fysbc | Akokx | - | 375m | 365 | 5.57% | 5.407% | 563.49280 | A2 | TAA | 28.920 | 47.18 | - | - | LL- | - | - | 66.80% | - | Xwyjp | Ymuqv | - | 100-105 | 95 | 2.71% | 2.488% | 251.59550 | G1 | FUS | 7.802 | 86.95 | - | - | F- | - | - | 94.40% | - | Oyyot | Llalz | - | 120-130 | 115 | 2.99% | 2.801% | 784.28310 | G1 | UQP | 281.492 | 8.77 | - | - | WWW | - | - | 42.80% | - | Hzsoj | Dodtf | - | 80-85 | 80 | 1.75% | 1.483% | 663.67920 | D2 | CTR | 2.147 | 79.66 | - | - | RRR- | - | - | 40.91% | - | Rtsnl | Houct | - | 190-200 | 180 | 3.69% | 3.518% | 392.76020 | E1 | UFK | 7.450 | 38.56 | - | - | RR- | - | - | 71.13% | - | Htkqz | Zyfah | - | 275g | 265 | 4.57% | 4.407% | 380.41230 |
Tranche Comments G1: Registration: 144O/Hng J;
A2: Registration: 144I/Zub J;
G1: Registration: 144V/Ifv E;
D2: Registration: 144K/Qxq L;
E1: Registration: 144A/Xme P;
P2: Registration: 144X/Eax I;
Q3: Registration: 144B/Bzz O; |
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