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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K-1 | JFB | 345.919 | 9.32 | - | - | - | - | - | 20.00% | - | Skftb | PFY | 2.000-2.125% | - | - | 2.24% | 2.250% | 11.40924 | D-2 | ZOK | 41.885 | 5.85 | - | - | - | - | - | 41.00% | - | Lsgxb | VQR | 4.000-4.250% | - | - | 3.97% | 4.000% | 62.44509 |
Tranche Comments K-1: First Pay: 2021-07-26; Registration: 144Z/Ocb P;
D-2: First Pay: 2021-07-26; Registration: 144H/Rnu Z; Pricing Speed 100% LLN wu wsl Uxtlowlz Blzlktwiud Qnwl |
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