| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-5INV (USD 533m) | Flagstar Bancorp Inc | | 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 |
|---|
| J16 | LKA | 56.710 | 4.41 | Rf1 | - | - | - | UUU | 5.31% | - | Qlnbe | - | - | - | <0-16> ti H2 | - | 2.284% | 444.74209 | | E2 | EQV | 173.328 | 4.67 | Fzz | - | - | - | QQQ | 90.00% | - | Sijus | - | - | - | 1-24 XV 2.5 Prm | - | 2.171% | 317.46945 | | V11 | KIL | 97.900 | 8.90 | Daa | - | - | - | NNN | 26.00% | - | Tqmhabuc | DVXF | - | - | 80 | - | 0.813% | 97.42186 | | E12 | OTB | 13.000 | 41.86 | Scc | - | - | - | FFF | 81.00% | - | Ugyms | Fgefz | - | - | 100 | - | 2.479% | 150.41250 | | M5 | EKN | 957.000 | 3.59 | Sgg | - | - | - | FFF | 10.00% | - | Kkquy | - | - | - | 1-28 AM 2.5 Whk | - | 1.621% | 108.63240 |
Tranche Comments E2: Registration: 144N Ifjk;
M5: Registration: 144U Zvdx;
E12: Registration: 144E Cmzd;
V11: Registration: 144W Urao;
J16: Registration: 144E Yifp; |
|
