| 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 |
|---|
| P4 | PQY | 61.000 | 11.50 | Tnn | - | - | - | NNN | 48.00% | - | Ykrvg | Eijmn | - | 90b | - | 2.50% | 2.760% | 42.34615 | | U2U | VBU | 416.430 | 9.71 | Cnn | - | - | - | OOO | 87.00% | - | Pwlca | - | - | 0-12->0-18 CX Cva OCCO 2.0 | - | 2.00% | - | 12.11980 | | B3 | MCL | 72.000 | 6.40 | Nnn | - | - | - | HHH | 98.00% | - | Tnxlk | - | - | 1-04->1-10 XN Gzu YZ 2.5 | - | 2.50% | - | 821.49600 | | S5 | NGY | 62.788 | 4.81 | Yd1 | - | - | - | SSS | 7.70% | - | Gfgwk | - | - | 2.50 0-20->0-24 bx M2 | - | 2.50% | - | 610.81620 | | V5V | NCC | 62.305 | 2.69 | Wi1 | - | - | - | PPP | 2.97% | - | Puxqa | - | - | 2.00 0-20->0-24 gt L2L | - | 2.00% | - | 44.22000 | | Z2 | VXG | 457.900 | 7.20 | Pdd | - | - | - | JJJ | 95.00% | - | Eoney | - | - | 1-02->1-08 RJ Hyx FBRU 2.5 | - | 2.50% | - | 324.76000 |
Tranche Comments Z2: Registration: 144U/Qpe G;
U2U: Registration: 144N/Vkd X;
B3: Registration: 144P/Bzn T;
P4: Registration: 144H/Nhz M;
S5: Registration: 144M/Nul Q;
V5V: Registration: 144U/Uxs Q; |
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