C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CFMT 2021-HB6 (USD 965m) | Waterfall Asset Management LLC | | USOA | Jun 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | KQZ | 984.800 | 8.85 | - | - | - | BBB | - | 50.41% | - | Aguos | GPZQ | - | 77-80 | 73 | 0.90% | 0.900% | 38.46936 | H2 | XIY | 76.600 | 7.26 | - | - | - | W (Z) | - | 51.30% | - | Chvos | Wxyyq | - | 165-175 | 165 | 2.36% | 2.376% | 47.46762 | Y1 | AZX | 34.000 | 1.65 | - | - | - | WW (X) | - | 95.80% | - | Jluat | Uxldi | - | 130-140 | 125 | 1.81% | 1.812% | 25.70720 | P3 | LIS | 90.600 | 3.56 | - | - | - | HHH (C) | - | 4.67% | - | Yirjc | Pzdge | - | 260-275 | 290 | 3.73% | 3.764% | 61.68090 |
Tranche Comments L: First Pay: 2021-07-26; Registration: 144I/Jxp Z;
Y1: First Pay: 2021-07-26; Registration: 144D/Ctt J;
H2: First Pay: 2021-07-26; Registration: 144E/Qfd B;
P3: First Pay: 2021-07-26; Registration: 144I/Dis G; |
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