| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2021-2 (USD 330m) | Provident Funding Associates LP | | USOA | Jun 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | BVO | 46.483 | 9.63 | Ybb | - | - | - | RRR | 38.00% | - | Jiawi | - | - | 1-30->2-04 jv TNQU 2.5h | 1-30 nb TNCS 2.5n | 2.50% | - | 318.69210 | | B2B | QWM | 30.000 | 7.58 | Ltt | - | - | - | WWW | 47.00% | - | Tmmfl | - | - | 2-02->2-08 qg EE 2.0a | 2-08 of IF 2.0g | 2.00% | - | 262.50652 | | L6 | ZIX | 3.000 | 4.23 | Whh | - | - | - | UUU | 60.00% | - | Ywbad | Idapc | - | 95-100 | 100 | 2.50% | 2.536% | 39.68630 | | D1D | JBF | 51.880 | 9.63 | Edd | - | - | - | DDD | 96.00% | - | Vqskb | - | - | 1-16->1-22 uh LXMU 2.0f | 1-16 vx LKHY 2.0n | 2.00% | - | 70.21495 | | P5P | NQO | 84.000 | 16.61 | Eii | - | - | - | SSS | 19.00% | - | Njhex | Mzgqh | - | 90-95 | 90 | 2.00% | 2.595% | 37.23680 | | R3 | OOQ | 57.900 | 2.30 | Cpp | - | - | - | JJJ | 11.00% | - | Ccgwv | Kyegh | - | 70-75 | 70 | 2.50% | 0.938% | 733.57030 | | H9 | IYL | 59.287 | 8.22 | Fx1 | - | - | - | ZZZ | 6.15% | - | Hkhqi | - | - | 0-20->0-24 ff xc Eywextplwwes U1/U1U | 0-24 lq rg Bkzgtrrulzgn K1/K1K | 2.25% | - | 13.44730 | | X5 | CQV | 40.000 | 94.97 | Bcc | - | - | - | YYY | 81.00% | - | Xicoi | Atcdl | - | 95k | 95 | 2.50% | 2.645% | 94.59960 | | N2 | UNE | 50.000 | 7.38 | Nnn | - | - | - | GGG | 54.00% | - | Hsbss | - | - | 1-24->1-28 vu AQ 2.5u | 1-24 yp XB 2.5g | 2.50% | - | 536.62633 |
Tranche Comments D1D: Registration: 144U/Uzb D;
N2: Registration: 144U/Hjz X;
B2B: Registration: 144U/Eig L;
R3: Registration: 144F/Qlw P;
X5: Registration: 144E/Aes N;
P5P: Registration: 144N/Kio P;
L6: Registration: 144G/Lmp C;
H9: Registration: 144L/Ceq D; |
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