| 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 |
|---|
| YAI | KPQ | 360.147 | 5.20 | - | - | KQ | LM | - | - | - | Enphe | - | - | - | 62 | 2.50% | 1.884% | 984.36649 | | T5QT | VNF | 24.884 | 9.93 | - | - | FJ | QU | - | - | - | Szlgk | - | - | - | 87 | 2.50% | 1.559% | 231.46990 | | AVZ | FRO | 63.983 | 84.64 | - | - | UD | MQ | - | - | - | Vqcrx | - | - | - | - | 14.99% | - | 21.70547 | | OV | JCZ | 416.640 | 2.50 | - | - | TY | EZ | - | - | - | Qoolp | - | - | - | 59 | 2.00% | 1.357% | 747.61000 | | KKX | TYC | 69.431 | 53.26 | - | - | XM | TR | - | - | - | Vttzy | - | - | - | 54 | 2.50% | 2.415% | 282.57352 | | GG | JRI | 160.235 | 6.31 | - | - | XC | XZ | - | - | - | Liuor | - | - | - | 85 | 2.00% | 1.291% | 145.35667 | | SSL | JAV | 85.000 | 8.49 | - | - | Q- | U (T) | - | - | - | Ewuxz | - | - | - | 85 | 2.50% | 1.291% | 621.11000 | | M | ZLT | 12.982 | 2.12 | - | - | SU | LP | - | - | - | Wzkql | - | - | - | 240 | 4.25% | 3.310% | 547.22330 |
Tranche Comments OV: Registration: 144Q/Nil K;
YAI: Registration: 144X/Uly M;
KKX: Registration: 144J/Bbe R;
T5QT: Registration: 144U/Eiz Q;
GG: Registration: 144H/Bxi T;
SSL: Registration: 144T/Hyr V;
M: Registration: Klcuno;
AVZ: Registration: Nwqjyo; |
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