C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | NYMT 2021-BPL1 (USD 180m) | New York Mortgage Trust Inc | | USOA | May 21, 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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G-2 | NGK | 92.000 | 1.83 | - | - | - | - | - | 36.00% | - | Rauje | KWI | - | 3.125-3.25% | - | 2.98% | 3.000% | 61.67531 | I | FGS | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-1 | QJP | 940.000 | 8.80 | - | - | - | - | - | 62.00% | - | Ptnxt | QBT | - | 2.25-2.375% | - | 2.24% | 2.250% | 22.11829 |
Tranche Comments U-1: First Pay: 2021-06-25; Registration: 144G/Irh B;
G-2: First Pay: 2021-06-25; Registration: 144U/Txh P;
I: First Pay: 2021-06-25; Registration: 144Y/Tzq K; |
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