| 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 |
|---|
| U-1H | YRF | 708.666 | 9.10 | Lu3 | - | - | - | - | 8.78% | - | Bjmmcibf | GTZC | - | 270t | 270 | UKZL+270 | - | 845.00000 | | B-1 | LLL | 15.886 | 8.51 | BE | - | - | - | - | 6.00% | - | Khhmwfng | VAFV | - | 420-435 | 400 | CMXK+400 | - | 801.00000 | | E-1D | ABK | 525.516 | 5.67 | Jbb3 | - | - | - | - | 9.30% | - | Urhytvop | LQOY | - | 165-175 | 165 | AZLV+165 | - | 835.00000 | | E-1U | UMY | 115.228 | 5.10 | Kff3 | - | - | - | - | 2.80% | - | Tozsoxkl | JZSA | - | 175-190 | 170 | BUJQ+170 | - | 542.00000 | | Q-2 | XMQ | 69.412 | 2.20 | Q3 | - | - | - | - | 4.84% | - | Nmrmwsri | HEZN | - | 325-340 | 315 | GSHR+315 | - | 466.00000 |
Tranche Comments E-1D: First Pay: 2021-07-27; Registration: 144I/Ofa Q;
E-1U: First Pay: 2021-07-27; Registration: 144C/Mdw P;
U-1H: First Pay: 2021-07-27; Registration: 144D/Vjp I;
Q-2: First Pay: 2021-07-27; Registration: 144N/Bmr F;
B-1: First Pay: 2021-07-27; Registration: 144O/Asv N; |
|
