| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2021-3 (USD 362m) | Lone Star Funds | | USOA | Sep 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | GFO | 76.721 | 9.70 | - | - | Z | - | - | 56.50% | - | Pucjg | Ikfwx | - | 105-110 | 105 | 1.42% | 1.377% | 46.49610 | | Z-1 | VQX | 959.125 | 9.10 | - | - | EEE | - | - | 99.60% | - | Evlty | Hwwmf | - | 65-70 | 60 | 0.96% | 0.927% | 27.40709 | | W-1 | QJA | 82.951 | 5.50 | - | - | HHH | - | - | 4.79% | - | Nznmw | Pkoco | - | 160-165 | 155 | 2.30% | 2.275% | 39.31574 | | P-1 | WSN | 7.623 | 1.60 | - | - | RR | - | - | 8.52% | - | Ehlmg | Thfyy | - | 240-250 | 230 | 3.06% | 3.025% | 99.44110 | | T-2 | UQB | 50.457 | 5.70 | - | - | BB | - | - | 54.00% | - | Qrshu | Ihgaf | - | 85-90 | 80 | 1.16% | 1.127% | 26.23473 |
Tranche Comments Z-1: First Pay: 2021-09-27; Registration: 144M/Nhg W;
T-2: First Pay: 2021-09-27; Registration: 144A/Hle N;
Z-3: First Pay: 2021-09-27; Registration: 144T/Wuk G;
W-1: First Pay: 2021-09-27; Registration: 144K/Ttv M;
P-1: First Pay: 2021-09-27; Registration: 144Q/Qnj D; Pricing Speed 25 GER fz 30% Gvoo |
|
