| 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 |
|---|
| Q1 | ARV | 828.000 | 9.70 | - | DDD | DDD | - | - | Vbdsqiln | 1zY | - | 75-80 | 70 | 1oN+70 | - | 563.00000 | | X | OGE | 2.400 | 8.80 | - | NJ | YH | - | - | - | - | - | - | - | - | - | Retained | | Q | LZI | 8.540 | 7.30 | - | O | YD | 4.17% | - | Jlcacdou | NNVZ | - | - | 695 | 1mRRQY+695 | - | - | | Q2 | GVY | 931.000 | 6.30 | - | SSS | JJJ | 52.00% | - | Giffcris | MMRZ | - | - | 80 | 1tAAZN+80 | - | - | | D | QIL | 33.700 | 1.30 | - | TT | GM | 7.00% | - | Nsjkzedf | XXMB | - | - | 150 | 1xKKAZ+150 | - | - | | P | AZN | 83.000 | 9.70 | - | T | QH | 1.10% | - | Nhrzytun | JJQF | - | - | 205 | 1hBBTA+205 | - | - | | RT | HNB | 38.300 | 3.10 | - | ZZZ | HN | 8.30% | - | Frcokkdp | KKSZ | - | - | 125 | 1rTTPL+125 | - | - | | P3 | REI | 254.000 | 1.10 | - | KKK | NNN | 88.00% | - | Jxuuyjoe | VVXS | - | - | 105 | 1nTTNE+105 | - | - | | G | MLE | 20.400 | 1.10 | - | HHH | XY | 1.40% | - | Hhmsqpvw | BBMZ | - | - | 305 | 1qJJLI+305 | - | - | | V | SGO | 3.000 | 1.80 | - | PP | ZJ | 9.50% | - | Wxkjfiex | VVEV | - | - | 560 | 1zNNRS+560 | - | - |
Tranche Comments Q1: Registration: 144U/Rcg U;
Q2: Registration: 144E/Klp V;
P3: Registration: 144N/Bxj E;
RT: Registration: 144T/Hfw Y;
D: Registration: 144P/Ild O;
P: Registration: 144U/Noj E;
G: Registration: 144N/Yld D;
V: Registration: 144M/Kig S;
Q: Registration: 144V/Jdl J;
X: Registration: 144P/Zwr L; |
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