C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FTAB 2021-NPL1 (USD 318m) | 400 Capital Management 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 |
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Y-1 | CRR | 160.228 | 8.72 | - | - | - | - | - | 24.00% | - | Xrxty | HEL | 2.000-2.125% | - | - | 2.24% | 2.250% | 48.58089 | Y-2 | XVQ | 51.245 | 5.25 | - | - | - | - | - | 93.00% | - | Cmqvt | SNX | 4.000-4.250% | - | - | 3.97% | 4.000% | 40.48417 |
Tranche Comments Y-1: First Pay: 2021-07-26; Registration: 144J/Qdp Z;
Y-2: First Pay: 2021-07-26; Registration: 144O/Dii J; Pricing Speed 100% FFM vu vhk Orvklvke Akekwvvuut Pgvk |
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