| 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 |
|---|
| U-3 | ENF | 584.683 | 7.28 | Wnn | - | - | - | HHH | 75.00% | - | Wnrsl | - | - | <1-26> - <2-00> an HWLF 2.5 Frd | <2-00> vd UWTE 2.5 Ezx | 2.50% | 2.088% | 717.26401 | | P-13 | HBV | 33.200 | 15.85 | Hzz | - | - | - | UUU | 44.00% | - | Phote | Hvoet | - | 100c | 100 | 2.50% | 2.332% | 879.35381 | | R-1 | VWS | 54.000 | 1.37 | Luu | - | - | - | EEE | 72.00% | - | Ujgzu | - | - | <0-08> - <0-14> dw NLZZ 3.0 Zct | <0-20> gy WEHK 3.0 Kxu | 3.00% | 2.059% | 315.58527 | | H-6 | BLO | 56.300 | 4.82 | Obb | - | - | - | EEE | 46.00% | - | Svfyb | - | - | <1-30> - <2-04> fg IL 2.5 Qj | <1-26> lh YN 2.5 Kvh | 2.50% | 1.316% | 487.61179 | | O-18 | RJN | 22.544 | 6.79 | Ew1 | - | - | - | III | 2.10% | - | Bnvej | - | - | <2-08> - <2-14> fs HTLT 2.5 Tet | <2-04> yw DUNC 2.5 Cgt | 2.50% | 2.117% | 957.36607 |
Tranche Comments R-1: Registration: 144S Goxf;
U-3: Registration: 144B Hdun;
H-6: Registration: 144F Ocho;
P-13: Registration: 144Q Irhh;
O-18: Registration: 144E Jjua; |
|
