| 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 |
|---|
| U4 | ELO | 77.100 | 1.28 | - | - | - | HH (B) | - | 5.45% | - | Nawmp | POR | - | - | - | 6.41% | 6.500% | 26.41761 | | F5 | TOA | 32.970 | 8.47 | - | - | - | YB | - | 4.00% | - | Vaoys | ABN | - | - | - | 9.00% | 9.500% | 54.41267 | | P | LQK | 730.600 | 5.28 | - | - | - | AAA | - | 36.16% | - | Swjnz | QRSK | - | - | 70 | 0.88% | 0.877% | 258.00000 | | L3 | TVP | 10.600 | 8.77 | - | - | - | OOO (E) | - | 8.53% | - | Kbbmn | Mjbmb | - | - | 325 | 3.64% | 3.668% | 54.85399 | | H2 | TNA | 29.000 | 4.81 | - | - | - | Z (V) | - | 44.32% | - | Ukihf | Fzgtd | - | - | 175 | 2.08% | 2.093% | 47.95590 | | U1 | AUA | 88.200 | 6.64 | - | - | - | PP (G) | - | 13.36% | - | Kvxfv | Quuut | - | - | 130 | 1.59% | 1.593% | 22.56182 |
Tranche Comments P: First Pay: 2021-03-25; Registration: 144G/Jha F;
U1: First Pay: 2021-03-25; Registration: 144J/Efl D;
H2: First Pay: 2021-03-25; Registration: 144W/Xto G;
L3: First Pay: 2021-03-25; Registration: 144C/Qqd J;
U4: First Pay: 2021-03-25; Registration: 144T/Hac Y;
F5: First Pay: 2021-03-25; Registration: 144J Sbgu; |
|
