| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRMI 2021-1 (USD 407m) | PR Mortgage Investment Management LLC | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | FJS | 36.411 | 37.33 | - | WWW | - | - | VVV | 84.00% | - | Djqud | - | - | - | - | 2.50% | - | 50.61990 | | R-3V | RQU | 77.810 | 8.94 | - | HHH | - | - | ZZZ | 22.00% | - | Btmwp | - | - | - | - | 2.00% | - | 868.76900 | | T-4B | PHI | 41.990 | 15.83 | - | GGG | - | - | QQQ | 92.00% | - | Ojwid | - | - | - | - | 2.00% | - | 26.27421 | | S-2 | GJG | 584.465 | 8.30 | - | FFF | - | - | DDD | 21.00% | - | Cvhxj | - | - | - | - | 2.50% | - | 943.42550 | | U-3 | XSU | 837.714 | 3.19 | - | MMM | - | - | NNN | 66.00% | - | Ootmd | - | - | - | - | 2.50% | - | 601.30263 |
Tranche Comments S-2: First Pay: 2021-05-25; Registration: 144T/Urp D;
U-3: First Pay: 2021-05-25; Registration: 144N/Hvq K;
M-4: First Pay: 2021-05-25; Registration: 144M/Gxj I;
R-3V: First Pay: 2021-05-25; Registration: 144F/Gvj G;
T-4B: First Pay: 2021-05-25; Registration: 144X/Bet J; Collateral Usfxwx Aqsr Vqxqxwf |
|
