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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C-2 | ORI | 89.332 | 8.34 | - | - | - | - | - | 71.00% | - | Plyrw | TQT | 4.000-4.250% | - | - | 3.97% | 4.000% | 60.61326 | U-1 | UXV | 121.628 | 3.77 | - | - | - | - | - | 64.00% | - | Zwkjv | XHY | 2.000-2.125% | - | - | 2.24% | 2.250% | 19.97704 |
Tranche Comments U-1: First Pay: 2021-07-26; Registration: 144O/Ozf W;
C-2: First Pay: 2021-07-26; Registration: 144O/Jrv B; Pricing Speed 100% KKT sw suy Nybyysyq Oyqyvbszwn Mfsy |
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