| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SCRT 2021-1 (USD 1,137m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RNN | VQQ | 67.800 | 2.90 | - | - | AE | TD | - | - | - | Ivmbj | - | - | 65d | 62 | 2.50% | 1.484% | 902.92797 | | GPB | ZFG | 696.948 | 8.50 | - | - | BT | YK | - | - | - | Fribr | - | - | 62k | 60 | 2.50% | 2.009% | 528.94675 | | NNV | TEM | 761.606 | 1.74 | - | - | XZ | UG | - | - | - | Fgyyu | - | - | 75y | 77 | 2.50% | 1.266% | 735.94774 | | HG | CCK | 608.800 | 4.90 | - | - | CC | QR | - | - | - | Llwab | - | - | 60s | 58 | 2.00% | 1.444% | 391.87486 | | CC | JBK | 508.000 | 1.59 | - | - | CI | PH | - | - | - | Ilmyp | - | - | 75m | 77 | 2.00% | 1.266% | 201.52411 | | HVY | MSH | 38.000 | 11.81 | - | - | CP | TR | - | - | - | Fblxm | - | - | 62g | 58 | 2.50% | 2.608% | 82.47498 | | CEP | IZL | 58.699 | 96.89 | - | - | GC | ZA | - | - | - | Ryybq | - | - | - | - | 17.33% | - | 86.77910 | | W | LVM | 24.324 | 5.87 | - | - | Y- | U (C) | - | - | - | Wiieg | Iegdy | - | 275-280 | 265 | 4.25% | 3.765% | 447.82661 |
Tranche Comments HG: First Pay: 2021-04-26; Registration: Uwfoxd;
GPB: First Pay: 2021-04-26; Registration: Rvsgej;
RNN: First Pay: 2021-04-26; Registration: Uskrqx;
HVY: First Pay: 2021-04-26; Registration: Iffrjj;
CC: First Pay: 2021-04-26; Registration: Aqnmcw;
NNV: First Pay: 2021-04-26; Registration: Jdfzjt;
W: First Pay: 2021-04-26; Registration: 144T/Bju E;
CEP: First Pay: 2021-04-26; Registration: 144F/Ltv K; |
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