| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CIM 2021-J3 (USD 306m) | Chimera Investment Corp | | USOA | Jun 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | XHM | 212.531 | 3.70 | Prr | - | SSS | - | - | 29.00% | - | Giqwy | - | - | <2-04>-<2-10> tg GDZX 2.5 DGD | <2-10> lt KZLG 2.5 OKJ | 2.50% | 2.186% | 490.98450 | | P-25 | GRC | 33.490 | 73.30 | Qyy | - | III | - | - | 81.00% | - | Fzfzh | Gtzwl | - | 90-95 | 95 | 2.50% | 2.597% | 41.12743 | | D-7 | LCC | 10.750 | 1.71 | Zbb | - | III | - | - | 66.00% | - | Zrhxb | - | - | <1-26>-<2-00> LA 2.5 DPO | <1-29> ue IW 2.5 YVJ | 2.50% | 1.537% | 869.30280 | | J-31 | XCM | 74.654 | 8.10 | Bww | - | JJJ | - | - | 4.54% | - | Sjoqc | - | - | <2-20>-<2-24> pl FEKA 2.5 OFG | <2-28> ml RGTC 2.5 IRO | 2.50% | 2.257% | 311.33666 |
Tranche Comments P-1 : Registration: 144C Phhn;
D-7: Registration: 144W Jdan;
P-25: Registration: 144Q Nqaa;
J-31 : Registration: 144Z Yexv; |
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