C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ARRW 2021-1R (USD 404m) | Western Asset Management Co (WAMCO) | | USOA | Jun 25, 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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N2 | YTB | 4.569 | 8.12 | - | A | - | C | - | 5.80% | - | DBQ | - | - | - | - | - | - | Retained | L1 | QSJ | 942.996 | 1.74 | - | KKK | - | CCC | - | 56.70% | - | Iaunn | Hbfup | 75l | - | 75 | 1.18% | 1.142% | 47.28205 | F3 | GBF | 54.280 | 1.20 | - | BB | - | N | - | 7.15% | - | Auajd | Pjmiw | 115z | - | 120 | 1.64% | 1.592% | 35.45122 | S1 | PTS | 6.201 | 9.17 | - | KK | - | PP | - | 3.20% | - | Ugwkw | Nqwyz | 265f | - | 265 | 3.48% | 3.439% | 44.99309 | G1 | NIS | 76.288 | 5.93 | - | AAA | - | SSS | - | 5.22% | - | Bvuwj | Nvkfv | 175w | - | 185 | 2.67% | 2.639% | 74.47935 | C2 | KLV | 63.764 | 6.20 | - | ZZ+ | - | RR | - | 2.20% | - | Amcqn | Nerzw | 95f | - | 105 | 1.48% | 1.442% | 79.31772 |
Tranche Comments L1: Registration: 144G/Dxr W;
C2: Registration: 144Z/Wzo C;
F3: Registration: 144Q/Dhm S;
G1: Registration: 144L/Gce Z;
S1: Registration: 144M/Jmo X;
N2: Registration: 144F/Gbv T; Pricing Speed 25 IKI qd 30% cbglg zq clbb |
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