| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-8INV (USD 767m) | Flagstar Bancorp Inc | | USOA | Aug 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-18 | MND | 73.304 | 4.61 | Vy1 | - | - | - | MMM | 9.30% | - | Aoymo | - | - | <2-08> - <2-14> tr XLNL 2.5 Lsi | <2-04> ra EZNL 2.5 Lao | 2.50% | 2.117% | 380.39079 | | D-13 | WIK | 14.700 | 28.98 | Lii | - | - | - | DDD | 26.00% | - | Glwfj | Nikzj | - | 100k | 100 | 2.50% | 2.332% | 689.99897 | | Z-6 | MLS | 51.600 | 7.56 | Bcc | - | - | - | BBB | 82.00% | - | Nszmv | - | - | <1-30> - <2-04> od JI 2.5 Vm | <1-26> xk RZ 2.5 Cjg | 2.50% | 1.316% | 411.52668 | | X-1 | LYN | 66.000 | 3.98 | Buu | - | - | - | EEE | 99.00% | - | Irwfc | - | - | <0-08> - <0-14> yo RNAM 3.0 Mkw | <0-20> jo DXIY 3.0 Ydl | 3.00% | 2.059% | 351.59483 | | C-3 | BVB | 922.377 | 8.49 | Kii | - | - | - | BBB | 64.00% | - | Pibij | - | - | <1-26> - <2-00> lt RGRS 2.5 Sst | <2-00> bx FWKQ 2.5 Qie | 2.50% | 2.088% | 465.41790 |
Tranche Comments X-1: Registration: 144S Uvac;
C-3: Registration: 144C Lksn;
Z-6: Registration: 144C Jaqh;
D-13: Registration: 144H Pldl;
I-18: Registration: 144D Dwmy; |
|
