| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | COLT 2021-2 (USD 317m) | Lone Star Funds | | 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 |
|---|
| T1 | KPT | 72.290 | 7.10 | - | - | EEE | - | - | 9.30% | - | Prcni | Nobgg | - | 170 | 170 | 2.38% | 2.347% | 81.88123 | | P1 | ATD | 3.700 | 2.20 | - | - | KK | - | - | 9.81% | - | Ocmke | Lytqw | - | 250m | 250 | 3.18% | 3.147% | 47.71699 | | C1 | FHP | 996.168 | 5.50 | - | - | XXX | - | - | 67.40% | - | Dsqli | Vrjkr | - | 65-70 | 60 | 0.92% | 0.896% | 67.45070 | | I2 | PYE | 72.638 | 4.40 | - | - | HH | - | - | 84.83% | - | Mvqfr | Zduxi | - | 85-90 | 80 | 1.13% | 1.096% | 99.89245 | | S3 | GXE | 45.910 | 8.20 | - | - | P | - | - | 84.00% | - | Roqpv | Xykfj | - | 105-110 | 100 | 1.34% | 1.296% | 64.40312 |
Tranche Comments C1: First Pay: 2021-08-25; Registration: 144C/Muo J;
I2: First Pay: 2021-08-25; Registration: 144F/Doq U;
S3: First Pay: 2021-08-25; Registration: 144G/Tyw S;
T1: First Pay: 2021-08-25; Registration: 144F/Qha S;
P1: First Pay: 2021-08-25; Registration: 144T/Vri J; Pricing Speed 25% XLR kw 30% Xoijk Rp Xjoo |
|
