| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2021-1 (USD 558m) | Essent Group Ltd | | USOA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1O | APW | 900.326 | 4.82 | Jww3 | - | - | - | - | 1.20% | - | Syxekthk | UZUK | - | 165-175 | 165 | LXLI+165 | - | 211.00000 | | Y-1L | XCK | 363.341 | 6.10 | Yt3 | - | - | - | - | 7.92% | - | Qcxmoazh | NCTK | - | 270u | 270 | UGTZ+270 | - | 694.00000 | | G-1 | MOC | 59.646 | 8.95 | FS | - | - | - | - | 2.00% | - | Arqbtkqf | KWJP | - | 420-435 | 400 | KXYX+400 | - | 296.00000 | | G-2 | MZX | 68.968 | 5.46 | Z3 | - | - | - | - | 7.98% | - | Jfevwpir | WTAK | - | 325-340 | 315 | JEIP+315 | - | 199.00000 | | Q-1H | OKN | 979.226 | 8.59 | Jaa3 | - | - | - | - | 7.80% | - | Ilchrtuy | JYBY | - | 175-190 | 170 | ZYVB+170 | - | 405.00000 |
Tranche Comments M-1O: First Pay: 2021-07-27; Registration: 144K/Udt A;
Q-1H: First Pay: 2021-07-27; Registration: 144O/Ozo P;
Y-1L: First Pay: 2021-07-27; Registration: 144W/Krj Y;
G-2: First Pay: 2021-07-27; Registration: 144Y/Nrj C;
G-1: First Pay: 2021-07-27; Registration: 144H/Ouu N; |
|
