| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HMIR 2021-2 (USD 398m) | Mortgage Guaranty Insurance Corp (MGIC) | | USOA | Jul 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1N | VUE | 48.367 | 7.13 | Doo2 | - | - | - | - | 4.92% | - | Lkkxpjmc | LCHN | - | - | 125 | ZOET+125 | - | 245.00000 | | U-1 | KFR | 58.294 | 8.38 | NV | - | - | - | - | 4.50% | - | Rkrbwrjw | EIWN | - | - | 415 | JSIE+415 | - | 579.00000 | | P-1I | UVV | 582.925 | 2.22 | Wcc3 | - | - | - | - | 5.14% | - | Eclaeqmp | SMYF | - | - | 160 | DNUT+160 | - | 362.00000 | | V-1H | IMO | 664.993 | 3.85 | Dp3 | - | - | - | - | 3.60% | - | Hdykcauw | KQPV | - | - | 280 | IGGT+280 | - | 698.00000 | | Q-2 | NYM | 10.220 | 6.16 | F3 | - | - | - | - | 3.48% | - | Fpalreax | SJWW | - | - | 325 | QDOO+325 | - | 786.00000 |
Tranche Comments T-1N: Registration: 144G/Uqq X;
P-1I: Registration: 144D/Jey Y;
V-1H: Registration: 144I/Hfl R;
Q-2: Registration: 144B/Jlk J;
U-1: Registration: 144K/Abe E; |
|
