| 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 |
|---|
| DZ | ZMH | 48.800 | 9.20 | - | YYY | ZG | 1.60% | - | Yzscfval | NNAU | - | - | 125 | 1pUUCL+125 | - | - | | I1 | HUU | 251.000 | 5.30 | - | HHH | TTT | - | - | Fflwuwuj | 1qI | - | 75-80 | 70 | 1mM+70 | - | 853.00000 | | D2 | KMM | 649.000 | 1.80 | - | GGG | ZZZ | 59.00% | - | Lezziohi | QQNV | - | - | 80 | 1qYYEX+80 | - | - | | H | ILP | 40.100 | 5.90 | - | BBB | VZ | 5.80% | - | Pkhhjsin | PPYD | - | - | 305 | 1yYYFX+305 | - | - | | W | MQD | 7.910 | 2.70 | - | ME | VF | - | - | - | - | - | - | - | - | - | Retained | | Y | WJB | 72.000 | 2.80 | - | C | NK | 5.90% | - | Cuflsbaf | MMAE | - | - | 205 | 1fKKRP+205 | - | - | | O3 | GTW | 341.000 | 1.20 | - | III | BBB | 35.00% | - | Ypuzqmat | GGCJ | - | - | 105 | 1kOOAP+105 | - | - | | S | HYI | 7.000 | 7.70 | - | CC | UE | 4.30% | - | Rcqptiyy | VVBO | - | - | 560 | 1fDDDV+560 | - | - | | Y | LOP | 15.800 | 5.70 | - | KK | ID | 7.00% | - | Zdwdotiy | NNZL | - | - | 150 | 1jZZUX+150 | - | - | | W | PIB | 9.620 | 3.80 | - | I | IO | 4.97% | - | Qrdbbdnh | IIFM | - | - | 695 | 1tUUYD+695 | - | - |
Tranche Comments I1: Registration: 144K/Jwu X;
D2: Registration: 144X/Gzh H;
O3: Registration: 144F/Zho L;
DZ: Registration: 144F/Yds D;
Y: Registration: 144D/Zlt C;
Y: Registration: 144F/Czm Q;
H: Registration: 144B/Vvj C;
S: Registration: 144B/Pjx M;
W: Registration: 144P/Oyj E;
W: Registration: 144K/Deb Y; |
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