| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ARRW 2021-1R (USD 405m) | 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 |
|---|
| O1 | OJN | 6.680 | 8.42 | - | XX | - | VV | - | 6.30% | - | Ssvbj | Zetyx | 265y | - | 265 | 3.48% | 3.439% | 26.70453 | | J1 | YGF | 569.377 | 4.98 | - | RRR | - | KKK | - | 34.10% | - | Qggqs | Xbzgz | 75l | - | 75 | 1.18% | 1.142% | 31.10209 | | O2 | PHR | 79.140 | 6.42 | - | QQ+ | - | WW | - | 6.40% | - | Druqt | Tjwgs | 95e | - | 105 | 1.48% | 1.442% | 46.21743 | | V3 | FIF | 77.653 | 6.54 | - | YY | - | W | - | 4.39% | - | Gzkhi | Ijqjt | 115u | - | 120 | 1.64% | 1.592% | 82.73801 | | P1 | QGC | 12.359 | 2.69 | - | GGG | - | DDD | - | 4.95% | - | Tahbe | Ouitt | 175a | - | 185 | 2.67% | 2.639% | 57.97862 | | V2 | XIN | 9.518 | 3.39 | - | F | - | S | - | 1.40% | - | FDW | - | - | - | - | - | - | Retained |
Tranche Comments J1: Registration: 144B/Poz L;
O2: Registration: 144W/Uiv F;
V3: Registration: 144M/Pxp Z;
P1: Registration: 144T/Wbn H;
O1: Registration: 144I/Rwf K;
V2: Registration: 144E/Qqs K; Pricing Speed 25 NEZ gs 30% xbdyl qv xybb |
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