C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J-1J | FKR | 22.747 | 3.60 | Tll3 | - | - | XZ | - | 5.15% | - | Tpeflxcn | TOQU | - | 200-215 | 185 | PCUN+185 | - | 686.00000 | W-2 | MSL | 300.388 | 7.91 | H1 | - | - | NE | - | 8.40% | - | Xqsyatbd | TVOM | - | 310-325 | 290 | QSVP+290 | - | 487.00000 | M-1 | KMA | 37.409 | 4.82 | U3 | - | - | PB | - | 3.60% | - | Nxjvkpzs | HHSF | - | 460-485 | 415 | IJUY+415 | - | 485.00000 | W-1H | PML | 807.715 | 5.20 | H1 | - | - | QQQ (H) | - | 6.10% | - | Brxlwybn | GTMR | - | 130-140 | 120 | YHFJ+120 | - | 632.00000 | U-1W | ERN | 88.357 | 4.71 | Jxx1 | - | - | TTT | - | 9.82% | - | Umkahhqt | CLGA | - | 160-170 | 150 | PVQC+150 | - | 984.00000 |
Tranche Comments W-1H: First Pay: 2021-07-25; Registration: 144X/Liq L;
U-1W: First Pay: 2021-07-25; Registration: 144A/Usy L;
J-1J: First Pay: 2021-07-25; Registration: 144X/Ysp O;
W-2: First Pay: 2021-07-25; Registration: 144U/Dth M;
M-1: First Pay: 2021-07-25; Registration: 144K/Luu N; |
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