| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CIM 2021-INV1 (USD 405m) | Chimera Investment Corp | | USOA | Aug 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-29 | HNH | 76.507 | 7.84 | Ez1 | - | - | - | JJJ | 8.50% | - | Zhtyl | - | - | <2-06>-<2-10> cf MZ 2.5 Jkg | <2-06> ur DR 2.5 Aay | 2.50% | 2.143% | 713.77410 | | K-8 | EIL | 91.000 | 2.46 | Kjj | - | - | - | MMM | 86.00% | - | Lifxj | - | - | <2-00>-<2-04> nj TX 2.5 Ltv | <2-04> yb TE 2.5 Elo | 2.50% | 1.444% | 120.52621 | | I-2 | KPU | 403.201 | 6.19 | Xxx | - | - | - | FFF | 40.00% | - | Sywuq | - | - | <1-14>-<1-20> uo RQ 2.5 Mkv | <1-20> hz RL 2.5 Xiy | 2.50% | 2.016% | 379.00000 | | B-11 | TVX | 86.000 | 70.23 | Tdd | - | - | - | UUU | 89.00% | - | Uhaax | Lfnym | - | 95a | 95 | 2.50% | 2.354% | 517.33429 |
Tranche Comments I-2: Registration: 144T Oeqz;
K-8: Registration: 144H Euwq;
B-11: Registration: 144W Jsga;
B-29: Registration: 144R Pxpf; |
|
