| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HAWT 2021-INV1 (USD 268m) | Finance of America Co | | USOA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | CSP | 880.187 | 4.94 | Hjj | - | - | - | SSS | 42.00% | - | Fhzwr | - | - | <1-26>-<2-00> dx CZQF 2.5 UCM | <1-24> lm XIIA 2.5 TXQ | 2.50% | 2.051% | 555.20980 | | H9 | EAU | 84.975 | 1.45 | Uxx | - | - | - | WWW | 99.00% | - | Qtxio | - | - | <1-20>-<1-26> bo YQ 2.5 PXQ | <1-20> gh EQ 2.5 GLE | 2.50% | 1.360% | 652.57300 | | H27 | COB | 89.618 | 6.64 | Td1 | - | - | - | FFF | 4.40% | - | Ttllt | - | - | <0-20>-<0-24>tc G3 | <2-10> ef GEMQ 2.5 LGJ | 2.50% | 2.179% | 100.88868 | | G22 | LFU | 52.000 | 52.40 | Eoo | - | - | - | KKK | 60.00% | - | Fqoch | Mfkwt | - | 90-95 | 92 | 2.50% | 2.549% | 33.47030 | | A11 | XIA | 59.655 | 3.82 | Nrr | - | - | - | VVV | 13.00% | - | Vyzjbkky | ZJWD | - | 77.5 | 77.5 | CUCQ+77.5 | 0.786% | 46.95360 |
Tranche Comments K3: Registration: 144Z/Yvd B;
H9: Registration: 144C/Fuy U;
G22: Registration: 144G/Koz R;
A11: Registration: 144P/Qjj W;
H27: Registration: 144D/Fjn Y; |
|
