| 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 |
|---|
| A-3 | KKT | 480.452 | 4.46 | Bvv | - | - | - | DDD | 68.00% | - | Rasyn | - | - | <1-26> - <2-00> fk LVPT 2.5 Trp | <2-00> jd ZHUC 2.5 Cjy | 2.50% | 2.088% | 601.98884 | | R-6 | WSA | 54.700 | 7.14 | Upp | - | - | - | SSS | 94.00% | - | Uzrzy | - | - | <1-30> - <2-04> ro XH 2.5 Pl | <1-26> yq RR 2.5 Jow | 2.50% | 1.316% | 442.72721 | | J-18 | IQM | 92.906 | 2.61 | Db1 | - | - | - | ZZZ | 5.50% | - | Ohuxa | - | - | <2-08> - <2-14> wj DEWM 2.5 Mhj | <2-04> tt XCJP 2.5 Paj | 2.50% | 2.117% | 745.73583 | | A-1 | WSF | 22.000 | 4.85 | Jss | - | - | - | GGG | 75.00% | - | Tqbai | - | - | <0-08> - <0-14> ai ZWJV 3.0 Vuh | <0-20> hc CHFH 3.0 Hjw | 3.00% | 2.059% | 514.44936 | | C-13 | LKC | 19.400 | 83.41 | Xnn | - | - | - | GGG | 77.00% | - | Quhmy | Pdrxj | - | 100y | 100 | 2.50% | 2.332% | 415.46310 |
Tranche Comments A-1: Registration: 144C Udmp;
A-3: Registration: 144D Bniu;
R-6: Registration: 144T Wspx;
C-13: Registration: 144A Xsig;
J-18: Registration: 144Z Wrhm; |
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