| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STACR 2021-DNA2 (USD 1,188m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Mar 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QAO | 707.000 | 9.72 | - | GGG+ | - | FFF | - | 6.00% | - | Hspuzstl | CKDG | - | 75-80 | 80 | DPPG+80 | - | 648.00000 | | F-2 | UQQ | 111.000 | 2.18 | - | XXX- | - | DD (A) | - | 5.92% | - | Uwfrjesg | QOBV | - | 220-230 | 230 | EBMB+230 | - | 828.00000 | | Z-2 | GPG | 287.000 | 50.70 | - | EL | - | JA | - | 9.96% | - | Shjlidik | JCFI | - | 550-575 | 600 | XEHH+600 | - | 298.00000 | | V-1 | TCH | 730.000 | 8.63 | - | BB- | - | S (V) | - | 2.30% | - | Sclhwfxd | BBVT | - | 330-340 | 340 | QYPU+340 | - | 918.00000 |
Tranche Comments H-1: First Pay: 2021-03-25; Registration: 144B/Ply N;
F-2: First Pay: 2021-03-25; Registration: 144K/Fiq B;
V-1: First Pay: 2021-03-25; Registration: 144B/Onw V;
Z-2: First Pay: 2021-03-25; Registration: 144B/Guc U; |
|
