| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STACR 2021-DNA3 (USD 950m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Apr 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ORD | 577.000 | 2.43 | - | O- | - | - | DDD+ | 3.00% | - | Wyqkcakk | ILGF | - | 75f | 75 | TJNF+75 | - | 599.00000 | | L-1 | CFX | 528.000 | 4.68 | - | KK- | - | - | TT | 7.98% | - | Iulyrsjb | XASH | - | 340-350 | 350 | KTIJ+350 | - | 545.00000 | | Y-2 | QPV | 772.000 | 8.46 | - | VVV- | - | - | KKK | 4.69% | - | Quwctdbc | JGJI | - | 215k | 210 | PEVA+210 | - | 836.00000 | | Z-2 | RGP | 614.000 | 27.43 | - | IJ | - | - | YA | 2.51% | - | Tjossyib | XZML | - | 625l | 625 | IUYQ+625 | - | 225.00000 |
Tranche Comments R-1: First Pay: 2021-05-25; Registration: 144V/Tfc F;
Y-2: First Pay: 2021-05-25; Registration: 144E/Brp F;
L-1: First Pay: 2021-05-25; Registration: 144U/Nbc U;
Z-2: First Pay: 2021-05-25; Registration: 144J/Dfr Q; |
|
