| 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 |
|---|
| W2 | MRE | 721.397 | 6.57 | Rtt | - | - | - | QQQ | 77.00% | - | Roqwz | - | - | - | 1-24 IY 2.5 Ecg | - | 2.171% | 914.44076 | | V12 | WUX | 47.000 | 64.95 | Goo | - | - | - | UUU | 78.00% | - | Niwvy | Aitck | - | - | 100 | - | 2.479% | 502.24110 | | I11 | GGF | 67.123 | 9.93 | Wll | - | - | - | LLL | 62.00% | - | Qprceesz | HXPB | - | - | 80 | - | 0.813% | 59.76325 | | F5 | PWG | 316.000 | 3.71 | Kmm | - | - | - | DDD | 56.00% | - | Grntq | - | - | - | 1-28 GW 2.5 Svj | - | 1.621% | 168.11661 | | R16 | PTH | 43.450 | 1.23 | Ez1 | - | - | - | YYY | 4.58% | - | Ubcmx | - | - | - | <0-16> hk L2 | - | 2.284% | 414.95844 |
Tranche Comments W2: Registration: 144T Ykzy;
F5: Registration: 144A Ysup;
V12: Registration: 144W Uhgv;
I11: Registration: 144Z Hrqr;
R16: Registration: 144P Wguo; |
|
