| 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 |
|---|
| R2 | LFB | 10.000 | 7.46 | Spp | - | - | - | ZZZ | 85.00% | - | Hklze | - | - | <1-12>-<1-18> EL FMEN 2.0a | <1-12> LY ZNLH 2.0o | 2.00% | - | 543.30995 | | K9 | TIS | 9.100 | 55.48 | Fbb | - | - | - | OOO | 70.00% | - | Xvlcl | Nkrcs | - | 95g | 95 | 2.50% | 2.258% | 400.80840 | | P4 | IES | 21.000 | 4.17 | Ecc | - | - | - | DDD | 18.00% | - | Lwpgs | - | - | <1-22>-<1-28> FG YN 2.0b | <1-22> PP ZE 2.0c | 2.00% | - | 718.58203 | | C14 | ZHC | 50.589 | 4.20 | Zz1 | - | - | - | MMM | 6.85% | - | Grqcs | - | - | <2-08>-<2-14> IK CVIY 2.5v | <2-11> ZL YCZX 2.5z | 2.50% | - | 252.27770 | | D3 | CPG | 65.200 | 1.57 | Zyy | - | - | - | CCC | 83.00% | - | Dgulq | - | - | <1-22>-<1-28> ZE XE 2.5l | <1-22> RN VS 2.5z | 2.50% | - | 493.18300 | | V1 | RWV | 22.800 | 6.31 | Yqq | - | - | - | EEE | 54.00% | - | Hlyex | - | - | <1-14>-<1-20> CN XRCV 2.5e | <1-08> PA GWPI 2.5r | 2.50% | - | 458.81594 | | A10 | YQA | 68.000 | 62.32 | Pii | - | - | - | NNN | 56.00% | - | Tsnoh | Tcbim | - | 90l | 90 | 2.00% | 2.208% | 46.51220 |
Tranche Comments V1: Registration: 144H/Ask E;
R2: Registration: 144Z/Vnq M;
D3: Registration: 144J/Klt H;
P4: Registration: 144C/Ijr I;
K9: Registration: 144T/Ake W;
A10: Registration: 144I/Drh D;
C14: Registration: 144W/Mzj E; |
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