| 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 |
|---|
| YVF | PLR | 46.000 | 45.10 | - | - | AB | OQ | - | - | - | Jlzjq | - | - | 62t | 58 | 2.50% | 2.608% | 84.67348 | | BB | FUR | 221.000 | 7.83 | - | - | SZ | FQ | - | - | - | Clizt | - | - | 75m | 77 | 2.00% | 1.266% | 912.40630 | | VVY | EBA | 930.448 | 9.19 | - | - | VI | TK | - | - | - | Gzgzg | - | - | 75g | 77 | 2.50% | 1.266% | 387.10916 | | K | VEX | 74.217 | 1.54 | - | - | X- | C (S) | - | - | - | Jzymw | Cemks | - | 275-280 | 265 | 4.25% | 3.765% | 437.70468 | | OVH | YZV | 721.917 | 4.43 | - | - | CQ | ZP | - | - | - | Fbxvf | - | - | 62y | 60 | 2.50% | 2.009% | 731.33026 | | IYV | GPX | 72.200 | 1.10 | - | - | TA | FO | - | - | - | Wlneh | - | - | 65z | 62 | 2.50% | 1.484% | 499.70314 | | TYT | JJO | 86.574 | 90.63 | - | - | XD | DM | - | - | - | Nszng | - | - | - | - | 17.33% | - | 55.17620 | | DT | NKD | 168.400 | 9.30 | - | - | GU | IM | - | - | - | Onrim | - | - | 60l | 58 | 2.00% | 1.444% | 293.60472 |
Tranche Comments DT: First Pay: 2021-04-26; Registration: Swveuz;
OVH: First Pay: 2021-04-26; Registration: Cywoxl;
IYV: First Pay: 2021-04-26; Registration: Hbzosk;
YVF: First Pay: 2021-04-26; Registration: Vphiop;
BB: First Pay: 2021-04-26; Registration: Nrnchw;
VVY: First Pay: 2021-04-26; Registration: Snoedf;
K: First Pay: 2021-04-26; Registration: 144D/Bug K;
TYT: First Pay: 2021-04-26; Registration: 144C/Jtu I; |
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