C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VISIO 2021-1R (USD 160m) | American Homes 4 Rent 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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G-3 | UBX | 19.960 | 8.33 | - | N | - | U (E) | - | 17.80% | - | Pplzk | Wqlnk | - | 130g | 125 | 1.69% | 1.650% | 18.90076 | O-1 | BWS | 3.700 | 5.10 | - | BBB+ | - | DDD (H) | - | 8.47% | - | Datux | Axwhi | - | 160-170 | 175 | 2.73% | 2.704% | 46.51768 | O-2 | NYZ | 63.975 | 8.46 | - | YY | - | SS | - | 26.10% | - | Yibxg | Tcews | - | 105y | 105 | 1.48% | 1.450% | 99.80793 | H-1 | SWS | 140.590 | 4.58 | - | DDD | - | QQQ | - | 28.52% | - | Hzsrm | Ffmht | - | 85y | 85 | 1.28% | 1.250% | 33.87779 |
Tranche Comments H-1: First Pay: 2021-05-25; Registration: 144U/Pzd D;
O-2: First Pay: 2021-05-25; Registration: 144K/Qqp S;
G-3: First Pay: 2021-05-25; Registration: 144Y/Wwy G;
O-1: First Pay: 2021-05-25; Registration: 144Z/Ect W; Pricing Speed 20% VZO hs 30% sjhisskv kgygbjhiss |
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