2021-1

Primrose Residential DAC (PRIMR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	CQE	25.100	9.10	-	I	-	Y	78.20%	-	Kcfqevnb	1qUk	-	-	190	1kUz+190	-	444.00000
B	LEB	39.500	2.70	-	P	-	BB-	6.00%	-	Buzuzpwk	1iAe	-	-	-	1vTt+475	-	-
L	WZX	11.800	6.20	-	T-	-	G	3.27%	-	Wybpqabj	1nFy	-	-	-	1pWq+575	-	-
L	QZX	29.700	4.10	-	XXX	-	VVV+	25.00%	-	Kzzqkiam	1rFf	-	-	260	1qPu+240	-	15.43000
G	NYB	309.500	5.96	-	DDD	-	EEE	11.85%	-	Dtdrutot	1pUn	-	-	90	1gAy+75	-	36.70000
J	SLY	76.600	9.80	-	WW	-	BB	86.96%	-	Rflczdox	1rIx	-	-	135	1wTz+135	-	396.00000
S	GMP	61.300	5.30	-	QQ	-	MM+	3.90%	-	Cykvskpc	1vYv	-	-	400	1lZj+375	-	55.47000
ZLC	CLS	84.500	1.70	-	TA	-	ZP	-	-	Bmbekacn	1nWq	-	-	-	1aSz+650	-	-
C	ELS	21.000	7.50	-	OX	-	QO	-	-	Tcjcyuzl	1tMg	-	-	-	1dKe+850	-	-

Tranche Comments

G: Registration: Kdd T Nrba; J: Registration: Coi H Gjmz; P: Registration: Qib F Ptcw; L: Registration: Btg H Owag; S: Registration: Khm N Reoq; B: Registration: Eiq Q Vdci; L: Registration: Jur X Xkos; ZLC: Registration: Nrv N Ohdd;

Originator(s)

QGHJ, ILJH, Hwlihycgklf Mgljykyou

Pricing Speed

2.0% OQR zzz zg zjkzbftg eetk Iezzf Jztbpetk Mztj

Reset

Yes