| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RTIRO 1 (EUR 470m) | Redwood Trust Inc | | EMEA | Mar 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | MXX | 70.000 | - | - | JP | - | LG | OT | - | - | Rprmczwb | 3iVc | - | - | 500 | 3eDh+500 | - | - | | K1 | VNE | 100.000 | 8.10 | - | FFF- | - | Q | JJJ+ | - | - | Qrpfpffm | 3lVy | - | - | 200 | 3bZp+200 | - | 85.39000 | | N2 | XMA | 15.000 | - | - | FY | - | HF | TY | - | - | Sjrydfed | 3kSj | - | - | 600 | 3hBs+600 | - | - | | C | KUD | 51.000 | - | - | OQ | - | PZ | IF | - | - | - | - | - | - | - | - | - | Retained | | B2 | VWZ | 45.000 | 6.61 | - | DQ | - | CCC | CCC- | - | - | Vfchdayr | 3mAv | - | - | 200 | 3mJz+200 | - | 68.00000 | | U | IWW | 73.000 | 1.20 | - | US | - | OO | T- | - | - | Nleswtoj | 3mLt | - | - | 300 | 3tAz+300 | - | - | | M3 | YFJ | 46.000 | - | - | XN | - | BC | WK | - | - | Gzfkkmzw | 3gVs | - | - | 700 | 3cJx+700 | - | - | | C | BYI | 95.000 | 6.62 | - | PX | - | XX (C) | RRR | - | - | Idzylanc | 3bAi | - | - | 400 | 3wDo+400 | - | - |
Tranche Comments K1: First Pay: 2021-07-30; Registration: 144A/Gnn T; Comments: Hsgokimgf;
B2: First Pay: 2021-07-30; Registration: 144L/Qrt E; Comments: Sfzpyqrzx;
U: First Pay: 2021-07-30; Registration: 144F/Oig K;
C: First Pay: 2021-07-30; Registration: 144A/Pud O;
P1: First Pay: 2021-07-30; Registration: 144D/Hso I;
N2: First Pay: 2021-07-30; Registration: 144C/Vom I;
M3: First Pay: 2021-07-30; Registration: 144B/Ati O;
C: First Pay: 2021-07-30; Registration: 144C/Pdq D; |
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