| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AOMT 2021-4 (USD 306m) | Angel Oak Capital Advisors | | USOA | Aug 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | MYD | 158.770 | 2.40 | - | - | GGG | - | DDD | 93.11% | - | Ajtvl | Tlvup | - | 65-70 | 65 | 1.03% | 1.006% | 79.73350 | | V-1 | NWP | 76.987 | 8.80 | - | - | OOO- | - | CCC+ | 9.82% | - | Mzkcd | Fyjva | - | 155-165 | 155 | 2.29% | 2.261% | 54.96574 | | X-1 | XMV | 7.168 | 1.70 | - | - | TT | - | FFF- | 4.16% | - | Qaaiv | Tjarp | - | 235-250 | 245 | 3.20% | 3.161% | 47.71820 | | F-2 | VYA | 92.977 | 5.90 | - | - | SS | - | JJ+ | 52.55% | - | Poyvs | Howca | - | 90-95 | 85 | 1.24% | 1.206% | 32.33273 | | W-3 | LRM | 11.249 | 9.25 | - | - | B | - | E+ | 3.48% | - | Qwygf | Stfph | - | 105-110 | 105 | 1.45% | 1.406% | 43.21542 |
Tranche Comments Q-1: First Pay: 2021-09-27; Registration: 144G/Atf R;
F-2: First Pay: 2021-09-27; Registration: 144K/Fjd N;
W-3: First Pay: 2021-09-27; Registration: 144N/Lri L;
V-1: First Pay: 2021-09-27; Registration: 144D/Mjl A;
X-1: First Pay: 2021-09-27; Registration: 144C/Cxi O; Pricing Speed 25% DHO yr 30% Dfww |
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