C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2021-3 (USD 339m) | Balbec Capital LP | | USOA | Apr 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-2 | FXA | 31.356 | 1.66 | - | - | - | - | - | 90.70% | - | Oyiad | JRK | - | - | - | 3.72% | 3.750% | 90.81546 | D-1 | ZES | 218.378 | 6.55 | - | - | - | - | - | 41.43% | - | Pbjkk | KPD | - | - | - | 1.87% | 1.875% | 23.38953 |
Tranche Comments D-1: Registration: 144Q/Dwc F;
V-2: Registration: 144A/Jtw B; |
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