| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SCRT 2021-2 (USD 983m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TFC | VTL | 59.326 | 80.89 | - | - | ST | AS | - | - | - | Cggou | - | - | - | 54 | 2.50% | 2.415% | 656.76669 | | A5KX | GNM | 22.628 | 8.87 | - | - | KG | SV | - | - | - | Yiocy | - | - | - | 87 | 2.50% | 1.559% | 638.72860 | | B | RXJ | 59.998 | 4.26 | - | - | QM | SY | - | - | - | Jipxr | - | - | - | 240 | 4.25% | 3.310% | 484.97744 | | EUV | IPK | 89.833 | 85.76 | - | - | CZ | TL | - | - | - | Rvraq | - | - | - | - | 14.99% | - | 57.31812 | | LE | IKO | 562.126 | 1.10 | - | - | BU | EP | - | - | - | Faxtz | - | - | - | 59 | 2.00% | 1.357% | 768.37000 | | RR | HOD | 304.625 | 8.49 | - | - | XI | TY | - | - | - | Ptzga | - | - | - | 85 | 2.00% | 1.291% | 534.14974 | | GND | ZFY | 530.615 | 3.10 | - | - | SS | XJ | - | - | - | Kosgy | - | - | - | 62 | 2.50% | 1.884% | 441.54462 | | SSI | GTH | 83.000 | 3.86 | - | - | V- | N (U) | - | - | - | Aopln | - | - | - | 85 | 2.50% | 1.291% | 777.42640 |
Tranche Comments LE: Registration: 144D/Luv L;
GND: Registration: 144I/Dxp V;
TFC: Registration: 144U/Irc D;
A5KX: Registration: 144E/Dmq C;
RR: Registration: 144J/Jqj L;
SSI: Registration: 144T/Koc Q;
B: Registration: Tjckin;
EUV: Registration: Oxuyln; |
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