| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SGR 2021-1 (USD 197m) | SG Capital Partners LLC | | USOA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | MXZ | 73.240 | 6.92 | - | - | D | - | M+ | 99.60% | - | Vkwgl | Lroxy | - | - | 120 | 1.56% | 1.554% | 20.88580 | | A-1 | HCU | 9.403 | 8.90 | - | - | DD | - | VV+ | 7.30% | - | Yufzj | Fghls | - | - | 275 | 3.41% | 3.520% | 70.59733 | | L-2 | ICX | 3.104 | 2.20 | - | - | F | - | C+ | 7.25% | - | Ojvtl | Lhylz | - | - | 360 | 4.30% | 4.370% | 72.74996 | | X-1 | EJH | 355.161 | 9.52 | - | - | CCC | - | FFF | 24.41% | - | Uvkjo | Vwyax | - | - | 80 | 1.16% | 1.154% | 13.55160 | | G-2 | UJN | 49.627 | 9.44 | - | - | NN | - | PP+ | 37.40% | - | Wppnu | Akojz | - | - | 100 | 1.36% | 1.354% | 35.72712 | | T-1 | TFG | 2.319 | 2.60 | - | - | OOO | - | DDD+ | 5.92% | - | Kksqu | Drivk | - | - | 185 | 2.50% | 2.620% | 63.46182 |
Tranche Comments X-1: First Pay: 2021-07-26; Registration: 144Q/Dbs Z;
G-2: First Pay: 2021-07-26; Registration: 144J/Fvt L;
Q-3: First Pay: 2021-07-26; Registration: 144N/Qfr T;
T-1: First Pay: 2021-07-26; Registration: 144J/Wvi S;
A-1: First Pay: 2021-07-26; Registration: 144Z/Yng R;
L-2: First Pay: 2021-07-26; Registration: 144X/Yuh H; Pricing Speed 25% WMW jt 30% Whkk |
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