| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MFA 2021-NQM2 (USD 277m) | MFA Financial Inc | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | AMI | 93.280 | 7.19 | - | QQQ | - | XXX | - | 3.41% | - | Nrisf | Eeety | - | 170y | 160 | 2.37% | 2.335% | 15.78090 | | G3 | PTH | 65.900 | 3.30 | - | A | - | S | - | 85.00% | - | Icwpr | Ylfux | - | 115a | 110 | 1.47% | 1.428% | 57.25160 | | C2 | TZH | 37.800 | 9.60 | - | JJ | - | II | - | 64.80% | - | Zzzfg | Lqxos | - | 100n | 95 | 1.32% | 1.278% | 67.19409 | | L1 | CSX | 7.950 | 6.11 | - | UU | - | VV | - | 2.77% | - | Fsbxc | Omkal | - | 260q | 250 | 3.27% | 3.235% | 56.23899 | | S1 | OGT | 675.300 | 5.40 | - | XXX | - | UUU | - | 77.90% | - | Sfxkj | Duxqk | - | 70-75 | 67 | 1.03% | 0.998% | 26.84329 |
Tranche Comments S1: First Pay: 2021-08-25; Registration: 144V/Cix W;
C2: First Pay: 2021-08-25; Registration: 144F/Cid Q;
G3: First Pay: 2021-08-25; Registration: 144E/Uea G;
H1: First Pay: 2021-08-25; Registration: 144T/Hax Z;
L1: First Pay: 2021-08-25; Registration: 144O/Hib R; Pricing Speed 25% UEP kz 30% Umww |
|
