| 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 |
|---|
| Y-1 | ZQB | 714.770 | 4.68 | - | - | ZZZ | - | CCC | 47.65% | - | Psqzp | Cdzdh | - | 65-70 | 65 | 1.03% | 1.006% | 41.82000 | | L-1 | CMP | 18.510 | 8.60 | - | - | XXX- | - | CCC+ | 5.86% | - | Jntyw | Azrzc | - | 155-165 | 155 | 2.29% | 2.261% | 45.94274 | | W-1 | JLA | 6.656 | 8.60 | - | - | UU | - | OOO- | 4.85% | - | Usbpp | Yfifi | - | 235-250 | 245 | 3.20% | 3.161% | 46.25813 | | F-2 | GAZ | 45.975 | 5.14 | - | - | LL | - | CC+ | 14.65% | - | Fzjja | Bvzry | - | 90-95 | 85 | 1.24% | 1.206% | 77.96513 | | Y-3 | PTB | 62.743 | 6.14 | - | - | X | - | W+ | 6.89% | - | Uzqck | Wbjfj | - | 105-110 | 105 | 1.45% | 1.406% | 84.64385 |
Tranche Comments Y-1: First Pay: 2021-09-27; Registration: 144G/Oem T;
F-2: First Pay: 2021-09-27; Registration: 144F/Dqw H;
Y-3: First Pay: 2021-09-27; Registration: 144K/Njq E;
L-1: First Pay: 2021-09-27; Registration: 144V/Mne U;
W-1: First Pay: 2021-09-27; Registration: 144U/Aon C; Pricing Speed 25% ATC vy 30% Acww |
|
