| 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 |
|---|
| S-1O | YIQ | 33.659 | 4.31 | Rqq2 | - | - | - | - | 2.70% | - | Qzelvvjv | TNHR | - | - | 125 | CQIJ+125 | - | 155.00000 | | R-1V | KQQ | 568.526 | 3.47 | Prr3 | - | - | - | - | 2.44% | - | Bkjbctzo | STNQ | - | - | 160 | TMLM+160 | - | 159.00000 | | R-1R | CIN | 955.274 | 6.48 | Lu3 | - | - | - | - | 3.81% | - | Czcoupxr | IUSX | - | - | 280 | PZUJ+280 | - | 806.00000 | | K-1 | XOH | 96.764 | 4.92 | OD | - | - | - | - | 7.30% | - | Rcepxlim | QWTL | - | - | 415 | UHBI+415 | - | 315.00000 | | Z-2 | JGZ | 98.568 | 9.11 | Q3 | - | - | - | - | 6.22% | - | Gkskcvqu | UEPA | - | - | 325 | PKVR+325 | - | 925.00000 |
Tranche Comments S-1O: Registration: 144O/Iwz N;
R-1V: Registration: 144T/Awh Z;
R-1R: Registration: 144W/Yum K;
Z-2: Registration: 144X/Wdn K;
K-1: Registration: 144D/Mrz Q; |
|
