| 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 |
|---|
| Z3 | RAU | 540.165 | 4.38 | Zkk | - | - | - | VVV | 95.00% | - | Cylgh | - | - | <1-26>-<2-00> qb OLGP 2.5 TOT | <1-24> hp TZKT 2.5 QTH | 2.50% | 2.051% | 340.52290 | | O22 | HZK | 54.000 | 13.70 | Knn | - | - | - | UUU | 21.00% | - | Ekxha | Rloiy | - | 90-95 | 92 | 2.50% | 2.549% | 48.60950 | | N11 | NHM | 85.412 | 3.64 | Mtt | - | - | - | III | 26.00% | - | Esfjykub | DKEP | - | 77.5 | 77.5 | VCGI+77.5 | 0.786% | 23.43990 | | M27 | FIA | 62.698 | 2.36 | Hx1 | - | - | - | TTT | 6.10% | - | Nhgfz | - | - | <0-20>-<0-24>wk T3 | <2-10> oz ZUOT 2.5 BZG | 2.50% | 2.179% | 950.65533 | | I9 | NOK | 95.924 | 6.32 | Ayy | - | - | - | YYY | 65.00% | - | Vhkod | - | - | <1-20>-<1-26> wl DP 2.5 EHW | <1-20> hq EC 2.5 GYM | 2.50% | 1.360% | 128.37940 |
Tranche Comments Z3: Registration: 144A/Odi Q;
I9: Registration: 144A/Tuu X;
O22: Registration: 144W/Gjx N;
N11: Registration: 144N/Xye L;
M27: Registration: 144T/Onw W; |
|
