| 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 |
|---|
| K1G | MPR | 305.879 | 8.00 | Bbb3 | - | - | SG | - | 5.30% | - | Cppbdkae | WQSX | - | 300-310 | 295 | CPIJ+295 | - | 227.00000 | | G1 | QCH | 58.427 | 5.49 | V3 | - | - | KN | - | 9.00% | - | Ldwbjint | VGSA | - | 675-700 | 675 | XVYV+675 | - | 280.00000 | | I1N | HVR | 150.869 | 5.33 | H1 | - | - | MMM (K) | - | 4.36% | - | Bjmxudwq | JSBH | - | 175-190 | 175 | WJGC+175 | - | 801.00000 | | X2 | JHK | 657.550 | 3.40 | Pe3 | - | - | PI | - | 4.17% | - | Jpkxohxh | YZXR | - | 485-500 | 485 | SHEU+485 | - | 348.00000 | | D1Y | BEW | 168.353 | 8.53 | P3 | - | - | JJJ | - | 3.20% | - | Kdnwnbzn | NXVJ | - | 225-235 | 220 | LVYZ+220 | - | 989.00000 |
Tranche Comments I1N: First Pay: 2021-04-26; Registration: 144L/Okd G;
D1Y: First Pay: 2021-04-26; Registration: 144M/Zbh P;
K1G: First Pay: 2021-04-26; Registration: 144L/Wks J;
X2: First Pay: 2021-04-26; Registration: 144D/Pkw F;
G1: First Pay: 2021-04-26; Registration: 144Q/Fma S; |
|
