| 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 |
|---|
| L5L | BNK | 23.000 | 43.66 | Vyy | - | - | - | ZZZ | 31.00% | - | Kymvk | Stvrk | - | 90-95 | 90 | 2.00% | 2.595% | 30.96250 | | F2F | IXD | 11.000 | 4.49 | Cll | - | - | - | LLL | 88.00% | - | Kgfik | - | - | 2-02->2-08 nk UJ 2.0k | 2-08 hd YO 2.0p | 2.00% | - | 199.17305 | | O1 | YPG | 61.417 | 3.52 | Kqq | - | - | - | JJJ | 29.00% | - | Jizkg | - | - | 1-30->2-04 tb RYRE 2.5h | 1-30 go LNJA 2.5r | 2.50% | - | 667.81300 | | Y1Y | RNP | 51.420 | 5.19 | Kxx | - | - | - | DDD | 47.00% | - | Pqvbw | - | - | 1-16->1-22 hz JGMV 2.0s | 1-16 tf QOEQ 2.0a | 2.00% | - | 11.81467 | | Z9 | ATL | 10.446 | 9.39 | Ha1 | - | - | - | EEE | 6.43% | - | Iwnem | - | - | 0-20->0-24 bq jc Ucszwiwzhszx J1/J1J | 0-24 yx zs Wzygeyslvyga K1/K1K | 2.25% | - | 41.93050 | | Q2 | AYS | 79.000 | 8.85 | Nll | - | - | - | TTT | 25.00% | - | Ztuoj | - | - | 1-24->1-28 mv SY 2.5i | 1-24 oh RD 2.5r | 2.50% | - | 858.54468 | | E3 | AQE | 27.200 | 9.70 | Nzz | - | - | - | FFF | 54.00% | - | Lhfol | Fzknx | - | 70-75 | 70 | 2.50% | 0.938% | 726.75970 | | A5 | FJP | 98.000 | 39.41 | Zxx | - | - | - | AAA | 32.00% | - | Ypnpd | Ywatg | - | 95r | 95 | 2.50% | 2.645% | 67.10170 | | T6 | SAS | 1.000 | 1.87 | Quu | - | - | - | RRR | 83.00% | - | Jlskh | Gbliu | - | 95-100 | 100 | 2.50% | 2.536% | 91.23250 |
Tranche Comments Y1Y: Registration: 144A/Dmu R;
Q2: Registration: 144C/Wai T;
F2F: Registration: 144J/Dvw P;
E3: Registration: 144F/Bfi A;
A5: Registration: 144L/Tdq G;
L5L: Registration: 144C/Oqz V;
T6: Registration: 144H/Kai M;
Z9: Registration: 144I/Rla Y; |
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