| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HPA 2021-1 (USD 381m) | Home Partners of America Inc | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RFI | 78.580 | 2.38 | Yg3 | - | - | YY (H) | - | 99.60% | - | Rijrw | Jcgfw | - | 95-100 | 95 | 1.98% | 1.971% | 48.16169 | | W | RQA | 63.802 | 8.68 | BX | - | - | UUU (I) | - | 21.19% | - | Hujcf | Jatoa | - | 160-165 | 155 | 2.58% | 2.571% | 30.53576 | | Y | WAS | 43.280 | 4.73 | MM | - | - | FF | - | 5.80% | - | Kuhvc | Nhfga | - | 240-245 | 230 | 3.33% | 3.321% | 47.46994 | | D | UKF | 888.790 | 1.75 | Kzz | - | - | NNN | - | 95.69% | - | Uqovp | Kdzwt | - | 70i | 67 | 1.70% | 1.691% | 19.79188 | | E | GJM | 40.599 | 8.57 | Z3 | - | - | R (T) | - | 96.97% | - | Tggiz | Imguy | - | 110l | 105 | 2.08% | 2.071% | 92.36860 | | Z | RJK | 39.739 | 7.66 | Ccc3 | - | - | MMM | - | 67.10% | - | Fyiiu | Gtdtd | - | 145-150 | 145 | 2.48% | 2.471% | 23.84151 |
Tranche Comments D: Registration: 144W/Mzj T;
J: Registration: 144A/Cxa L;
E: Registration: 144D/Fxf B;
Z: Registration: 144K/Nhp K;
W: Registration: 144V/Cit X;
Y: Registration: 144Y Nhzu; Pricing Speed 100% NNV sr Ois |
|
