| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2021-2 (USD 231m) | Starwood Capital Group Global | | USOA | May 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | FTX | 41.960 | 8.29 | - | LL | - | RR | - | 58.60% | - | Hvwkk | XKYI | - | 95-100 | 90 | 1.17% | 1.127% | 84.40054 | | Q-1 | ERO | 51.517 | 6.11 | - | PPP | - | PPP (Z) | - | 4.60% | - | Gifqi | Jwfwc | - | 160s | 160 | 2.17% | 2.139% | 58.62012 | | F-1 | NCI | 200.101 | 8.42 | - | JJJ | - | NNN | - | 10.50% | - | Qighf | YEJT | - | 75-80 | 68 | 0.94% | 0.907% | 59.75367 | | E-3 | BHX | 32.240 | 1.24 | - | W | - | Z | - | 82.53% | - | Erfqy | KCYW | - | 120z | 115 | 1.43% | 1.377% | 57.85939 |
Tranche Comments F-1: First Pay: 2021-05-25; Registration: 144P/Hkh E;
P-2: First Pay: 2021-05-25; Registration: 144D/Rlv Y;
E-3: First Pay: 2021-05-25; Registration: 144G/Ups N;
Q-1: First Pay: 2021-05-25; Registration: 144K/Zpx X; Pricing Speed 30% BCH sh 30% gicc |
|
