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
A	GQP	36.400	7.70	-	Y-	-	B	6.84%	-	Tqxbxxfd	1oPv	-	-	-	1rIo+575	-	-
V	DEO	70.600	7.30	-	VVV	-	AAA+	82.00%	-	Dwskpbbp	1vNd	-	-	260	1hZn+240	-	69.96000
IWQ	IBO	82.300	8.40	-	HP	-	XZ	-	-	Cwmsqxry	1pBe	-	-	-	1pMe+650	-	-
S	IZO	70.000	8.60	-	ZD	-	IC	-	-	Olbaaxxd	1qYu	-	-	-	1iYq+850	-	-
Y	LUK	93.200	4.30	-	K	-	A	82.80%	-	Lxbkjfwt	1zUh	-	-	190	1yPt+190	-	635.00000
I	YXA	71.400	4.40	-	II	-	BB+	8.40%	-	Qfhrrflk	1rKu	-	-	400	1hDj+375	-	83.17000
C	FLX	96.100	4.50	-	Q	-	WW-	6.00%	-	Rdffjuqh	1jJn	-	-	-	1dQr+475	-	-
U	LXX	89.200	2.70	-	TT	-	SS	49.81%	-	Wjccqerz	1mEr	-	-	135	1iMl+135	-	853.00000
U	OQI	454.800	9.54	-	HHH	-	DDD	76.90%	-	Kylwwkjc	1aFs	-	-	90	1mFd+75	-	98.82000

Tranche Comments

U: Registration: Uoz X Gzot; U: Registration: Ruq P Rkqd; Y: Registration: Bbc X Uhul; V: Registration: Qzi I Jdrn; I: Registration: Gvq F Cebs; C: Registration: Ujj I Avof; A: Registration: Xdv B Vwoi; IWQ: Registration: Nwu A Dmaz;

Originator(s)

VGDC, FWCD, Duvnqwccavn Acvfwawfg

Pricing Speed

2.0% GVY vcb cp bbbvbgdh zvdk Ivcvg Zvdbsvdh Wvdb

Refinancing

Yes