| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2021-1 (USD 580m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Mar 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1P | IZA | 180.783 | 9.51 | N3 | - | - | LLL | - | 2.80% | - | Zkjbcyzj | UAYA | - | 225-235 | 220 | DYFE+220 | - | 901.00000 | | U1H | JFK | 746.303 | 7.85 | D1 | - | - | DDD (Y) | - | 5.96% | - | Mvlwuvod | MCJL | - | 175-190 | 175 | KZDP+175 | - | 227.00000 | | X1K | JIX | 860.470 | 7.00 | Rdd3 | - | - | MS | - | 4.10% | - | Oestutoc | PQYD | - | 300-310 | 295 | YUVW+295 | - | 601.00000 | | E2 | CCK | 837.260 | 6.66 | Ec3 | - | - | QF | - | 7.85% | - | Rufppzuz | IPAO | - | 485-500 | 485 | JYAC+485 | - | 393.00000 | | E1 | GRB | 75.916 | 4.96 | B3 | - | - | LY | - | 3.00% | - | Zxbobymz | BLZY | - | 675-700 | 675 | ZIIR+675 | - | 939.00000 |
Tranche Comments U1H: First Pay: 2021-04-26; Registration: 144E/Fco K;
D1P: First Pay: 2021-04-26; Registration: 144U/Lfi M;
X1K: First Pay: 2021-04-26; Registration: 144L/Cry I;
E2: First Pay: 2021-04-26; Registration: 144Y/Vpj N;
E1: First Pay: 2021-04-26; Registration: 144H/Oay O; |
|
