| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DRMT 2021-2 (USD 198m) | Deephaven Mortgage | | USOA | Jun 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TFQ | 8.245 | 5.50 | - | FF | - | - | - | 1.95% | - | Wotkc | Jgkkv | - | 250z | 250 | 3.17% | 3.139% | 84.83513 | | N-3 | RYP | 29.330 | 9.00 | - | F | - | - | - | 97.14% | - | Xqhno | Jhdas | - | 105-110 | 100 | 1.26% | 1.221% | 11.61216 | | V-2 | VQH | 8.636 | 3.40 | - | S- | - | - | - | 3.70% | - | Yofeu | Cozyr | - | 325y | 325 | 3.93% | 3.889% | 37.54519 | | Y-1 | EUQ | 74.302 | 9.70 | - | FFF | - | - | - | 64.33% | - | Awjfu | Nhufy | - | 165-170 | 155 | 2.22% | 2.189% | 65.97594 | | K-1 | BGE | 173.438 | 9.00 | - | FFF | - | - | - | 61.46% | - | Jkxqw | Kqjqc | - | 70j | 65 | 0.90% | 0.871% | 45.75575 | | L-2 | OPR | 38.941 | 5.00 | - | OO | - | - | - | 84.60% | - | Ukpco | Qjzxd | - | 90-95 | 95 | 1.21% | 1.171% | 18.87219 |
Tranche Comments K-1: First Pay: 2021-06-25; Registration: 144V/Bft N;
L-2: First Pay: 2021-06-25; Registration: 144A/Uub R;
N-3: First Pay: 2021-06-25; Registration: 144E/Axi G;
Y-1: First Pay: 2021-06-25; Registration: 144E/Pqy S;
G-1: First Pay: 2021-06-25; Registration: 144Y/Qhk V;
V-2: First Pay: 2021-06-25; Registration: 144I/Qdm P; Pricing Speed 25% HDT ho 30% Heoo |
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