| 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 |
|---|
| E2 | QKO | 445.550 | 4.25 | Mzz | - | - | - | BBB | 28.00% | - | Urfpa | - | - | 1-02->1-08 LV Gwq EGLB 2.5 | - | 2.50% | - | 573.87000 | | D2D | KYK | 276.920 | 5.10 | Vff | - | - | - | EEE | 69.00% | - | Xzqif | - | - | 0-12->0-18 ZX Fxg TRZJ 2.0 | - | 2.00% | - | 22.96400 | | O4 | QYH | 16.000 | 69.80 | Vgg | - | - | - | III | 80.00% | - | Dczeq | Ajxrb | - | 90i | - | 2.50% | 2.760% | 68.58233 | | M5 | PCK | 45.699 | 9.73 | Ar1 | - | - | - | LLL | 9.91% | - | Ehilb | - | - | 2.50 0-20->0-24 fl E2 | - | 2.50% | - | 254.17460 | | I5I | MPN | 88.271 | 6.14 | Ui1 | - | - | - | FFF | 3.71% | - | Wfkiq | - | - | 2.00 0-20->0-24 cf Y2Y | - | 2.00% | - | 59.16900 | | Z3 | VCP | 51.000 | 2.39 | Zff | - | - | - | III | 25.00% | - | Gkteb | - | - | 1-04->1-10 NU Qpc OB 2.5 | - | 2.50% | - | 267.10200 |
Tranche Comments E2: Registration: 144D/Wjz K;
D2D: Registration: 144Y/Dbr T;
Z3: Registration: 144O/Pbt R;
O4: Registration: 144F/Pbm N;
M5: Registration: 144M/Lpp D;
I5I: Registration: 144W/Qhz Q; |
|
