| 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 |
|---|
| C5C | TNW | 12.588 | 7.58 | So1 | - | - | - | AAA | 9.43% | - | Nuqbv | - | - | 2.00 0-20->0-24 yj D2D | - | 2.00% | - | 66.24400 | | M3 | NZU | 39.000 | 2.74 | Pjj | - | - | - | AAA | 63.00% | - | Ugcnh | - | - | 1-04->1-10 FO Xxq EX 2.5 | - | 2.50% | - | 425.14200 | | M4 | FST | 22.000 | 80.12 | Exx | - | - | - | NNN | 38.00% | - | Izyrm | Fqkbc | - | 90u | - | 2.50% | 2.760% | 87.18740 | | P2 | XMV | 166.460 | 6.37 | Qhh | - | - | - | QQQ | 55.00% | - | Zjwlm | - | - | 1-02->1-08 VB Xti KJVS 2.5 | - | 2.50% | - | 177.87000 | | P5 | PFE | 22.796 | 6.91 | Ln1 | - | - | - | DDD | 6.26% | - | Hapke | - | - | 2.50 0-20->0-24 lg Q2 | - | 2.50% | - | 577.94310 | | F2F | QPU | 893.590 | 7.66 | Wkk | - | - | - | OOO | 27.00% | - | Nktot | - | - | 0-12->0-18 OV Qca OWOJ 2.0 | - | 2.00% | - | 40.68640 |
Tranche Comments P2: Registration: 144Z/Qwu Z;
F2F: Registration: 144H/Rnp U;
M3: Registration: 144N/Myt H;
M4: Registration: 144X/Cax G;
P5: Registration: 144K/Wbl O;
C5C: Registration: 144M/Nhu X; |
|
