| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2021-1 | Somers Ltd | | APAC | Mar 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | AFZ | 495.000 | 3.90 | - | UUU | CCC | - | - | Pvpqotcv | 1dV | - | 75-80 | 70 | 1fH+70 | - | 928.00000 | | X | MKA | 3.870 | 4.40 | - | NM | KW | - | - | - | - | - | - | - | - | - | Retained | | SL | GVY | 67.300 | 3.30 | - | LLL | AQ | 2.20% | - | Kpeepiey | ZZBO | - | - | 125 | 1lHHSO+125 | - | - | | B | KRW | 54.000 | 4.80 | - | R | ZL | 1.40% | - | Rcrrbwck | IIIT | - | - | 205 | 1yQQZU+205 | - | - | | C3 | WRS | 416.000 | 6.30 | - | CCC | XXX | 48.00% | - | Kppbmemr | AAFR | - | - | 105 | 1aIIUC+105 | - | - | | M | LVY | 2.000 | 8.20 | - | II | SS | 3.40% | - | Ehsmasnu | JJZI | - | - | 560 | 1xVVZT+560 | - | - | | B2 | XGO | 196.000 | 2.10 | - | ZZZ | UUU | 32.00% | - | Bvmhuqvu | KKSO | - | - | 80 | 1xPPLE+80 | - | - | | M | EXG | 12.500 | 6.70 | - | WW | LL | 7.00% | - | Bwbyhvws | JJHE | - | - | 150 | 1lYYNF+150 | - | - | | F | TPZ | 2.820 | 6.40 | - | Y | SU | 8.56% | - | Izojpeiy | XXJG | - | - | 695 | 1jHHDY+695 | - | - | | I | HHL | 44.200 | 6.30 | - | WWW | WM | 9.30% | - | Tvxzctsh | QQNC | - | - | 305 | 1gIIZQ+305 | - | - |
Tranche Comments N1: Registration: 144T/Iyf E;
B2: Registration: 144G/Mmd W;
C3: Registration: 144K/Kfz G;
SL: Registration: 144W/Aqu L;
M: Registration: 144C/Bix O;
B: Registration: 144Z/Tvh V;
I: Registration: 144Y/Nnp C;
M: Registration: 144Z/Gck W;
F: Registration: 144Z/Ebn Z;
X: Registration: 144A/Rdp M; |
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