2021-3

COLT Mortgage Loan Trust (COLT) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	EEH	85.408	2.50	-	-	SS	-	-	62.00%	-	Robvk	Corcq	-	85-90	80	1.16%	1.127%	76.10478
G-1	TNE	648.423	5.10	-	-	TTT	-	-	21.60%	-	Krjeg	Muadl	-	65-70	60	0.96%	0.927%	73.91706
B-1	RCF	21.570	6.60	-	-	FFF	-	-	2.33%	-	Ebsgg	Dlbye	-	160-165	155	2.30%	2.275%	25.85156
Y-3	OCS	78.706	9.60	-	-	L	-	-	19.70%	-	Yjbgp	Utauy	-	105-110	105	1.42%	1.377%	62.10820
R-1	CKA	9.721	6.20	-	-	AA	-	-	6.15%	-	Pthtt	Lwizb	-	240-250	230	3.06%	3.025%	54.32980

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2021-09-27; Registration: 144T/Eza H; W-2: First Pay: 2021-09-27; Registration: 144M/Vvl K; Y-3: First Pay: 2021-09-27; Registration: 144I/Osx P; B-1: First Pay: 2021-09-27; Registration: 144J/Pps W; R-1: First Pay: 2021-09-27; Registration: 144Q/Xap Z;

Pricing Speed

25 IUP fu 30% Iutt