| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-6INV (USD 648m) | Flagstar Bancorp Inc | | USOA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | ZLZ | 789.000 | 5.28 | Gxx | - | - | WWW | - | 79.00% | - | Iwyis | - | - | <0-02> - <0-08> PP RQV QMPD 3.0 | <0-08> IX ZLE LZIP 3.0 | 3.00% | - | 337.77540 | | E11 | RTZ | 21.328 | 4.85 | Jkk | - | - | BBB | - | 35.00% | - | Kqwduetc | GEIB | - | 90w | 90 | SBBN+90 | - | 42.28680 | | X18 | AGX | 68.252 | 4.73 | Ae1 | - | - | AAA | - | 2.24% | - | Mkxzg | - | - | <2-06> - <2-12> yz FTL TPWY 2.5 | <2-12> rc PFV FDKZ 2.5 | 2.50% | - | 859.36899 | | U4 | HKA | 538.770 | 5.55 | Ruu | - | - | III | - | 21.00% | - | Ihpad | - | - | <1-22> - <1-28> LJ OTC TKLV 2.5 | <1-28> ZI NPW PNZA 2.5 | 2.50% | - | 738.56510 | | W6 | JRP | 38.000 | 7.59 | Kff | - | - | NNN | - | 23.00% | - | Wlqrf | - | - | <1-26> - <2-00> IQ INV TD 2.5 | <2-00> NB PSP QU 2.5 | 2.50% | - | 405.80000 | | I13 | WUV | 25.629 | 78.90 | Kbb | - | - | NNN | - | 33.00% | - | Icfqj | Fymdh | - | 95-100 | 95 | 2.50% | 2.277% | 969.11280 |
Tranche Comments E2: Registration: 144Y/Wwm B;
U4: Registration: 144C/Xuo A;
W6: Registration: 144C/Lrt Y;
I13: Registration: 144L/Kar Q;
E11: Registration: 144N/Hts F;
X18: Registration: 144D/Umf W; |
|
