| 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 |
|---|
| X-3 | HTO | 48.440 | 7.00 | - | L | - | - | - | 20.50% | - | Dhvnd | Irzwz | - | 105-110 | 100 | 1.26% | 1.221% | 56.24646 | | P-1 | APN | 418.606 | 3.00 | - | KKK | - | - | - | 56.70% | - | Nnyqj | Ejvth | - | 70u | 65 | 0.90% | 0.871% | 43.80778 | | Y-1 | AYB | 1.966 | 8.20 | - | UU | - | - | - | 9.13% | - | Vzziv | Txvjb | - | 250h | 250 | 3.17% | 3.139% | 29.91023 | | V-1 | QEN | 68.321 | 9.20 | - | NNN | - | - | - | 25.59% | - | Oyahc | Pmreb | - | 165-170 | 155 | 2.22% | 2.189% | 32.84113 | | K-2 | KSO | 80.410 | 3.00 | - | YY | - | - | - | 96.70% | - | Rfpmz | Rwjnp | - | 90-95 | 95 | 1.21% | 1.171% | 73.92825 | | E-2 | TEN | 1.768 | 4.90 | - | E- | - | - | - | 6.90% | - | Pasma | Qdmdf | - | 325m | 325 | 3.93% | 3.889% | 40.15157 |
Tranche Comments P-1: First Pay: 2021-06-25; Registration: 144K/Vzg X;
K-2: First Pay: 2021-06-25; Registration: 144O/Irf A;
X-3: First Pay: 2021-06-25; Registration: 144A/Noi K;
V-1: First Pay: 2021-06-25; Registration: 144X/Eiv J;
Y-1: First Pay: 2021-06-25; Registration: 144E/Oos H;
E-2: First Pay: 2021-06-25; Registration: 144N/Atm L; Pricing Speed 25% SKP zj 30% Sbuu |
|
