C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | AMSR 2021-SFR1 (USD 335m) | Amherst Holdings LLC | | USOA | May 6, 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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B | GIY | 75.980 | 6.50 | J3 | - | - | O (U) | - | 49.50% | - | Pfzjz | Phnhf | - | 115-120 | 110 | 2.35% | 2.349% | 35.15168 | Z2 | VJZ | 44.336 | 6.50 | SW | - | - | OOO (W) | - | 60.72% | - | Wpzqw | Abyoz | - | 175-180 | 165 | 2.90% | 2.899% | 79.39344 | W | UXT | 98.886 | 2.10 | CB | - | - | A (I) | - | 1.14% | - | Lghxk | YCN | - | 4.75%q | - | 4.61% | 4.625% | 24.59568 | V | XFZ | 598.464 | 5.70 | Vtt | - | - | MMM | - | 12.31% | - | Brgfv | Wbccl | - | 70-75 | 70 | 1.95% | 1.949% | 67.79151 | S1 | KSY | 25.260 | 6.80 | NC | - | - | TTT (I) | - | 91.36% | - | Qybqg | Ydtow | - | 160-165 | 150 | 2.75% | 2.749% | 36.75500 | H | OLD | 96.133 | 3.30 | NJ | - | - | KT | - | 3.00% | - | - | - | - | - | - | - | - | Retained | Y | VEJ | 12.597 | 3.40 | Sgg3 | - | - | S (K) | - | 18.63% | - | Cmbsv | Evzlz | - | 145-150 | 135 | 2.60% | 2.599% | 52.49336 | L | QXE | 73.771 | 5.40 | Jg3 | - | - | DD | - | 68.71% | - | Qhqhz | Muobt | - | 95-100 | 90 | 2.15% | 2.149% | 86.65922 | Z | RZZ | 19.104 | 8.70 | CQ | - | - | KK (E) | - | 76.63% | - | Wajlj | Rqige | - | 250-260 | 235 | 3.60% | 3.599% | 39.49099 |
Tranche Comments V: Registration: 144C/Fug S;
L: Registration: 144J/Kwf D;
B: Registration: 144W/Vjm S;
Y: Registration: 144F/Wch S;
S1: Registration: 144Q/Dpn U;
Z2: Registration: 144Q/Cyf K;
Z: Registration: 144C/Chd F;
W: Registration: 144Z/Jld X;
H: Registration: 144I/Pyx W; |
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