| 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 |
|---|
| Z2 | AOU | 626.000 | 1.10 | Ctt | - | - | BBB | - | 24.00% | - | Qhrxb | - | - | <0-02> - <0-08> IO VWP WQIG 3.0 | <0-08> CL TXB XTCI 3.0 | 3.00% | - | 434.96997 | | M4 | CRI | 248.440 | 5.34 | Ixx | - | - | XXX | - | 48.00% | - | Dslyc | - | - | <1-22> - <1-28> JV HKJ KJJQ 2.5 | <1-28> EN QUM UPEM 2.5 | 2.50% | - | 745.52570 | | E6 | GRY | 55.000 | 5.69 | Oss | - | - | AAA | - | 49.00% | - | Tkoxa | - | - | <1-26> - <2-00> FY OMT MA 2.5 | <2-00> FN SBN BL 2.5 | 2.50% | - | 408.74000 | | N18 | BWF | 99.418 | 7.13 | Ba1 | - | - | OOO | - | 2.87% | - | Swxmh | - | - | <2-06> - <2-12> et NFU FIAW 2.5 | <2-12> co RDQ DOBK 2.5 | 2.50% | - | 741.88366 | | V13 | YRM | 52.664 | 21.40 | Yll | - | - | FFF | - | 36.00% | - | Wcotr | Pwtvw | - | 95-100 | 95 | 2.50% | 2.277% | 982.52620 | | P11 | VRH | 99.788 | 8.30 | Ndd | - | - | PPP | - | 87.00% | - | Dodboppo | IUVQ | - | 90g | 90 | YXZF+90 | - | 72.10870 |
Tranche Comments Z2: Registration: 144B/Jln S;
M4: Registration: 144I/Uja N;
E6: Registration: 144A/Cdy A;
V13: Registration: 144F/Qfl X;
P11: Registration: 144A/Tuh B;
N18: Registration: 144Z/Mwz O; |
|
