| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2021-5 (USD 428m) | Redwood Trust Inc | | USOA | Jun 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G19 | NCZ | 38.870 | 9.99 | - | - | RRR | - | PPP | 5.00% | - | Svmuo | - | - | 2-22e dd Zudm 2.5% | 2-22 gb XMCO 2.5% | 2.50% | - | 349.17485 | | H7 | CIC | 81.670 | 14.47 | - | - | DDD | - | DDD | 15.00% | - | Jbpiz | Fkbcg | - | 85-90 | 85 | 2.50% | - | 890.10910 | | Y4 | LVW | 403.304 | 4.72 | - | - | BBB | - | MMM | 23.00% | - | Bsbaz | - | - | 2-00z rk GL 2.5% | 2-00 na UZ 2.5% | 2.50% | - | 666.32300 | | V1 | GPY | 662.484 | 5.12 | - | - | DDD | - | MMM | 75.00% | - | Ryayk | - | - | 2-00z hn Bjhh 2.5% | 2-00 sg PFUL 2.5% | 2.50% | - | 947.37460 | | D5 | WKA | 21.000 | 7.70 | - | - | DDD | - | NNN | 91.00% | - | Ltgxu | - | - | 2-02s oi GQ 2.0% | 2-02 gj JH 2.0% | 2.00% | - | 168.24140 |
Tranche Comments V1: Registration: 144M/Ybe J;
Y4: Registration: 144I/Tce B;
D5: Registration: 144X/Wcd D;
H7: Registration: 144W/Cfp J;
G19: Registration: 144C/Nxo B; Risk Retention 100% PUL/Hthxid thox Uwii Uhdhddwod |
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