| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAHB 2021-HB1 (USD 571m) | Finance of America Co | | USOA | Feb 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | KUJ | 67.200 | 9.75 | - | - | - | BBB (G) | - | 9.12% | - | Lqglu | Crxrl | - | - | 325 | 3.64% | 3.668% | 51.56520 | | G | LEW | 409.400 | 7.61 | - | - | - | JJJ | - | 99.48% | - | Irypk | JUYK | - | - | 70 | 0.88% | 0.877% | 151.00000 | | A5 | TJV | 38.590 | 4.43 | - | - | - | SX | - | 3.00% | - | Rykqo | ZGS | - | - | - | 9.00% | 9.500% | 47.60045 | | N2 | INK | 27.000 | 3.28 | - | - | - | M (P) | - | 46.75% | - | Lrckm | Fxfco | - | - | 175 | 2.08% | 2.093% | 86.15049 | | L1 | LGM | 73.400 | 7.28 | - | - | - | YY (F) | - | 68.94% | - | Cvbcw | Bjhjl | - | - | 130 | 1.59% | 1.593% | 56.97120 | | P4 | FIK | 76.200 | 1.73 | - | - | - | MM (B) | - | 1.12% | - | Nigrf | PSN | - | - | - | 6.41% | 6.500% | 49.31609 |
Tranche Comments G: First Pay: 2021-03-25; Registration: 144W/Fwv Y;
L1: First Pay: 2021-03-25; Registration: 144L/Evy K;
N2: First Pay: 2021-03-25; Registration: 144A/Iey W;
E3: First Pay: 2021-03-25; Registration: 144W/Tnf R;
P4: First Pay: 2021-03-25; Registration: 144X/Ywr Q;
A5: First Pay: 2021-03-25; Registration: 144V Hnvt; |
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