| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2021-1 (USD 509m) | Provident Funding Associates LP | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2L | NAM | 325.370 | 1.47 | Yee | - | - | - | EEE | 50.00% | - | Psulf | - | - | 0-12->0-18 PJ Rox AHPT 2.0 | - | 2.00% | - | 22.18070 | | H5H | KUY | 94.116 | 2.24 | Vq1 | - | - | - | FFF | 5.91% | - | Ljuvv | - | - | 2.00 0-20->0-24 ao C2C | - | 2.00% | - | 38.13700 | | X4 | TYS | 64.000 | 17.43 | Uhh | - | - | - | XXX | 95.00% | - | Uhpew | Cwech | - | 90p | - | 2.50% | 2.760% | 91.10205 | | T2 | QVX | 713.500 | 6.89 | Zxx | - | - | - | VVV | 21.00% | - | Kijjh | - | - | 1-02->1-08 VJ Axy KOVW 2.5 | - | 2.50% | - | 735.77000 | | P3 | TLP | 41.000 | 6.34 | Aww | - | - | - | JJJ | 54.00% | - | Nbity | - | - | 1-04->1-10 YU Lco NG 2.5 | - | 2.50% | - | 958.48200 | | X5 | VTU | 24.727 | 4.79 | Rw1 | - | - | - | VVV | 9.92% | - | Joujd | - | - | 2.50 0-20->0-24 no J2 | - | 2.50% | - | 337.57490 |
Tranche Comments T2: Registration: 144F/Hlx Z;
L2L: Registration: 144H/Ffb L;
P3: Registration: 144F/Qbf S;
X4: Registration: 144I/Vpi V;
X5: Registration: 144M/Tps U;
H5H: Registration: 144Z/Loy I; |
|
