| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2021-INV1 (USD 269m) | Provident Funding Associates LP | | USOA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | GOS | 70.000 | 9.53 | Upp | - | - | - | KKK | 60.00% | - | Danvf | - | - | <1-12>-<1-18> GV VHGB 2.0g | <1-12> XY XRXN 2.0b | 2.00% | - | 759.82560 | | O1 | YNH | 97.490 | 4.52 | Fww | - | - | - | JJJ | 46.00% | - | Iarmp | - | - | <1-14>-<1-20> YX BUYF 2.5v | <1-08> HZ NOHO 2.5x | 2.50% | - | 267.48847 | | X9 | EJC | 5.700 | 90.36 | Qxx | - | - | - | SSS | 36.00% | - | Hopeu | Izbyi | - | 95q | 95 | 2.50% | 2.258% | 696.57260 | | K10 | RMX | 40.000 | 26.98 | Sjj | - | - | - | RRR | 40.00% | - | Dgkle | Bjwqv | - | 90u | 90 | 2.00% | 2.208% | 80.71180 | | C3 | UZL | 68.700 | 5.24 | Upp | - | - | - | WWW | 86.00% | - | Harwt | - | - | <1-22>-<1-28> JS VZ 2.5b | <1-22> HU SB 2.5x | 2.50% | - | 772.47460 | | B14 | KIE | 49.220 | 1.48 | Vs1 | - | - | - | FFF | 3.40% | - | Nijwi | - | - | <2-08>-<2-14> OV BUOE 2.5z | <2-11> VL RDVQ 2.5i | 2.50% | - | 365.19060 | | R4 | XKC | 80.000 | 1.97 | Bpp | - | - | - | III | 32.00% | - | Slnug | - | - | <1-22>-<1-28> FU RQ 2.0u | <1-22> ZU EI 2.0p | 2.00% | - | 436.93311 |
Tranche Comments O1: Registration: 144C/Hkq A;
H2: Registration: 144A/Ulb P;
C3: Registration: 144Q/Gld N;
R4: Registration: 144D/Nli N;
X9: Registration: 144U/Kln E;
K10: Registration: 144O/Bsj A;
B14: Registration: 144M/Rue S; |
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