| 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 |
|---|
| A | RQK | 68.978 | 7.61 | Z3 | - | - | R (E) | - | 92.99% | - | Muxhc | Wbffg | - | 110r | 105 | 2.08% | 2.071% | 16.68670 | | X | HUU | 31.224 | 2.56 | BR | - | - | AAA (G) | - | 12.87% | - | Uyffv | Xvumk | - | 160-165 | 155 | 2.58% | 2.571% | 82.34236 | | O | TVL | 78.997 | 8.52 | QS | - | - | YY | - | 6.90% | - | Ubhap | Wlqhd | - | 240-245 | 230 | 3.33% | 3.321% | 67.59348 | | H | NIA | 361.950 | 2.45 | Add | - | - | AAA | - | 31.13% | - | Eifjc | Gmfpn | - | 70d | 67 | 1.70% | 1.691% | 28.92224 | | S | AYK | 94.650 | 1.74 | Rc3 | - | - | VV (J) | - | 18.50% | - | Kucrc | Jglfj | - | 95-100 | 95 | 1.98% | 1.971% | 24.64115 | | F | FLK | 81.256 | 2.51 | Nnn3 | - | - | VVV | - | 60.50% | - | Kszez | Gidcq | - | 145-150 | 145 | 2.48% | 2.471% | 65.22389 |
Tranche Comments H: Registration: 144U/Pen T;
S: Registration: 144E/Czu R;
A: Registration: 144J/Kss J;
F: Registration: 144W/Pru M;
X: Registration: 144E/Xsq X;
O: Registration: 144W Bizv; Pricing Speed 100% OOP hf Dmh |
|
