| 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 |
|---|
| P1 | TLC | 79.600 | 7.28 | - | - | - | QQ (U) | - | 71.27% | - | Iibyi | Erdty | - | - | 130 | 1.59% | 1.593% | 19.41943 | | B4 | ZCH | 50.400 | 7.35 | - | - | - | GG (C) | - | 4.29% | - | Eynto | KOL | - | - | - | 6.41% | 6.500% | 40.30913 | | F2 | WYE | 58.000 | 5.22 | - | - | - | A (J) | - | 66.94% | - | Vhqhb | Njjgr | - | - | 175 | 2.08% | 2.093% | 82.70761 | | G | VPA | 702.800 | 3.39 | - | - | - | III | - | 36.68% | - | Byujc | LUKM | - | - | 70 | 0.88% | 0.877% | 584.00000 | | H5 | PCR | 41.290 | 7.90 | - | - | - | WH | - | 3.00% | - | Wrqwg | CJZ | - | - | - | 9.00% | 9.500% | 23.32118 | | S3 | FBF | 79.100 | 6.41 | - | - | - | MMM (L) | - | 7.42% | - | Jcifr | Ohcpx | - | - | 325 | 3.64% | 3.668% | 43.38715 |
Tranche Comments G: First Pay: 2021-03-25; Registration: 144R/Xuu R;
P1: First Pay: 2021-03-25; Registration: 144A/Fkw U;
F2: First Pay: 2021-03-25; Registration: 144U/Bva L;
S3: First Pay: 2021-03-25; Registration: 144O/Rte I;
B4: First Pay: 2021-03-25; Registration: 144G/Wmo R;
H5: First Pay: 2021-03-25; Registration: 144Q Cjwe; |
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