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 |
---|
V1Y | KIL | 565.397 | 2.13 | I1 | - | - | JJJ (J) | - | 3.99% | - | Ahmcjzih | ABII | - | 175-190 | 175 | SBMN+175 | - | 767.00000 | E1A | MYR | 108.779 | 9.56 | O3 | - | - | TTT | - | 5.10% | - | Yqhuvonh | HZKT | - | 225-235 | 220 | WTEG+220 | - | 713.00000 | C1 | JHR | 44.846 | 1.73 | C3 | - | - | YI | - | 2.00% | - | Elwxukim | AVXN | - | 675-700 | 675 | SWEP+675 | - | 383.00000 | E1L | NQZ | 851.627 | 9.00 | Goo3 | - | - | XI | - | 3.70% | - | Wbdkmvkq | MQZX | - | 300-310 | 295 | XKKU+295 | - | 894.00000 | R2 | HBV | 534.320 | 2.41 | Iv3 | - | - | YS | - | 5.64% | - | Ebysftfr | XUNO | - | 485-500 | 485 | VFSF+485 | - | 153.00000 |
Tranche Comments V1Y: First Pay: 2021-04-26; Registration: 144N/Tea Z;
E1A: First Pay: 2021-04-26; Registration: 144Z/Pwp E;
E1L: First Pay: 2021-04-26; Registration: 144A/Qdj V;
R2: First Pay: 2021-04-26; Registration: 144W/Ftp S;
C1: First Pay: 2021-04-26; Registration: 144L/Zfs U; |
|