| 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 |
|---|
| K9 | UHY | 99.914 | 7.56 | Ng1 | - | - | - | PPP | 2.98% | - | Qmrcc | - | - | 0-20->0-24 ct xj Yisftzteysfx Q1/Q1Q | 0-24 mm uc Ebnhycnhfnhn X1/X1X | 2.25% | - | 81.31540 | | P2 | QHQ | 36.000 | 9.91 | Tll | - | - | - | BBB | 36.00% | - | Illuo | - | - | 1-24->1-28 zb GL 2.5r | 1-24 pl EG 2.5s | 2.50% | - | 996.35876 | | V5 | WJZ | 40.000 | 79.67 | Icc | - | - | - | LLL | 81.00% | - | Ljymf | Ruees | - | 95x | 95 | 2.50% | 2.645% | 74.55320 | | M1M | ISI | 41.560 | 4.41 | Ree | - | - | - | OOO | 98.00% | - | Iypuu | - | - | 1-16->1-22 nx QDQZ 2.0o | 1-16 cz PKBB 2.0u | 2.00% | - | 50.26026 | | L2L | QRC | 72.000 | 9.43 | Dnn | - | - | - | XXX | 49.00% | - | Rhuhr | - | - | 2-02->2-08 ie RP 2.0w | 2-08 mx HZ 2.0o | 2.00% | - | 594.10315 | | M1 | UVL | 14.808 | 9.45 | Rww | - | - | - | OOO | 13.00% | - | Tktbb | - | - | 1-30->2-04 rr HDLB 2.5m | 1-30 iw ECUJ 2.5a | 2.50% | - | 968.63930 | | X5X | JGI | 49.000 | 34.74 | Dcc | - | - | - | III | 39.00% | - | Nvmgj | Qilhq | - | 90-95 | 90 | 2.00% | 2.595% | 42.33960 | | S3 | XUS | 50.300 | 1.10 | Ugg | - | - | - | AAA | 29.00% | - | Hycud | Mlxrm | - | 70-75 | 70 | 2.50% | 0.938% | 197.86470 | | J6 | JHK | 1.000 | 3.26 | Bee | - | - | - | KKK | 68.00% | - | Bovsz | Ixjgg | - | 95-100 | 100 | 2.50% | 2.536% | 46.56410 |
Tranche Comments M1M: Registration: 144G/Dva L;
P2: Registration: 144P/Oas L;
L2L: Registration: 144P/Ktp I;
S3: Registration: 144P/Llv R;
V5: Registration: 144Q/Tah V;
X5X: Registration: 144X/Uii L;
J6: Registration: 144A/Jmn K;
K9: Registration: 144D/Nbq J; |
|
