| 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 |
|---|
| H1 | KYL | 737.555 | 1.50 | - | - | SSS | - | - | 52.80% | - | Maxit | Imkzd | - | 65-70 | 60 | 0.92% | 0.896% | 31.77110 | | N1 | WTG | 98.887 | 7.40 | - | - | VVV | - | - | 1.10% | - | Tlxxf | Oylht | - | 170 | 170 | 2.38% | 2.347% | 93.55438 | | W3 | WAM | 98.110 | 8.20 | - | - | M | - | - | 12.00% | - | Qftjc | Mmjuq | - | 105-110 | 100 | 1.34% | 1.296% | 76.61078 | | M2 | GUM | 63.364 | 8.50 | - | - | PP | - | - | 49.37% | - | Avgur | Fvbjz | - | 85-90 | 80 | 1.13% | 1.096% | 13.86324 | | F1 | XZR | 8.271 | 4.10 | - | - | DD | - | - | 7.71% | - | Rzzco | Xgdcv | - | 250g | 250 | 3.18% | 3.147% | 48.29173 |
Tranche Comments H1: First Pay: 2021-08-25; Registration: 144B/Phu B;
M2: First Pay: 2021-08-25; Registration: 144G/Mfl J;
W3: First Pay: 2021-08-25; Registration: 144A/Qtn C;
N1: First Pay: 2021-08-25; Registration: 144M/Nto S;
F1: First Pay: 2021-08-25; Registration: 144B/Uvv A; Pricing Speed 25% BCX hm 30% Bifhx Wu Bhii |
|
