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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S-1 | GBQ | 434.985 | 5.60 | - | - | - | - | - | 21.00% | - | Gcrtc | GBH | 2.000-2.125% | - | - | 2.24% | 2.250% | 62.48329 | R-2 | FSV | 60.498 | 7.77 | - | - | - | - | - | 40.00% | - | Warbe | FTV | 4.000-4.250% | - | - | 3.97% | 4.000% | 79.71998 |
Tranche Comments S-1: First Pay: 2021-07-26; Registration: 144J/Dry E;
R-2: First Pay: 2021-07-26; Registration: 144N/Ynn D; Pricing Speed 100% FFL jo jts Bkhsujsj Isjskhjvox Avjs |
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