| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2021-2 (USD 523m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1Y | HXG | 21.598 | 1.76 | Idd1 | - | - | BBB | - | 5.67% | - | Lmosuwpe | POWI | - | 160-170 | 150 | YPYL+150 | - | 687.00000 | | Q-1Q | XZR | 622.371 | 4.20 | S1 | - | - | ZZZ (V) | - | 6.20% | - | Cerojrfr | DHPD | - | 130-140 | 120 | BZXG+120 | - | 452.00000 | | F-1T | OOF | 41.379 | 7.30 | Jpp3 | - | - | JI | - | 7.64% | - | Jlqfbcpj | QJXI | - | 200-215 | 185 | PCZV+185 | - | 471.00000 | | X-2 | OKH | 579.537 | 7.72 | T1 | - | - | HZ | - | 2.50% | - | Ruzjhuuo | DLWC | - | 310-325 | 290 | QLUA+290 | - | 536.00000 | | C-1 | QKL | 98.804 | 8.29 | M3 | - | - | KO | - | 8.10% | - | Dbprxbex | TODI | - | 460-485 | 415 | LOKY+415 | - | 844.00000 |
Tranche Comments Q-1Q: First Pay: 2021-07-25; Registration: 144B/Msw W;
D-1Y: First Pay: 2021-07-25; Registration: 144H/Orx W;
F-1T: First Pay: 2021-07-25; Registration: 144M/Due M;
X-2: First Pay: 2021-07-25; Registration: 144C/Bdq Q;
C-1: First Pay: 2021-07-25; Registration: 144I/Tab K; |
|
