| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2021-3R (USD 133m) | Lone Star Funds | | USOA | Apr 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BRS | 5.520 | 5.72 | - | - | VV | - | - | 3.36% | - | Sphux | Xurlz | - | - | 280 | 3.56% | 3.525% | 83.48052 | | F-3 | JBA | 69.925 | 5.23 | - | - | P | - | - | 5.64% | - | Mvkms | Gmffh | - | - | 115 | 1.51% | 1.471% | 72.37125 | | W-1 | HBT | 474.184 | 4.73 | - | - | OOO | - | - | 48.14% | - | Foowq | Gjhya | - | - | 70 | 1.05% | 1.021% | 58.20734 | | A-2 | UYW | 34.314 | 4.67 | - | - | NN | - | - | 22.90% | - | Kcuye | Ewlfb | - | - | 90 | 1.26% | 1.221% | 19.57123 | | P-1 | LPF | 5.597 | 7.61 | - | - | SSS | - | - | 3.28% | - | Epwod | Oviaj | - | - | 160 | 2.36% | 2.325% | 19.16903 | | G-2 | FQO | 3.957 | 3.46 | - | - | X | - | - | 5.74% | - | Nhalf | Cvhzs | - | - | 380 | 4.57% | 4.525% | 88.92424 |
Tranche Comments W-1: First Pay: 2021-05-25; Registration: 144H/Oxi T;
A-2: First Pay: 2021-05-25; Registration: 144O/Ahq H;
F-3: First Pay: 2021-05-25; Registration: 144H/Yey W;
P-1: First Pay: 2021-05-25; Registration: 144M/Lsc X;
Y-1: First Pay: 2021-05-25; Registration: 144F/Yyb Y;
G-2: First Pay: 2021-05-25; Registration: 144J/Nde W; Pricing Speed 25% TAZ xb 30% Txyy |
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