| 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 |
|---|
| I-1 | KKB | 4.156 | 5.40 | - | - | CC | - | - | 9.80% | - | Hoift | Dmhny | - | 240-250 | 230 | 3.06% | 3.025% | 91.44550 | | I-3 | COD | 11.638 | 2.90 | - | - | B | - | - | 95.70% | - | Anuuq | Lndge | - | 105-110 | 105 | 1.42% | 1.377% | 98.83520 | | R-1 | GFG | 622.737 | 5.10 | - | - | UUU | - | - | 11.90% | - | Zmihf | Udvud | - | 65-70 | 60 | 0.96% | 0.927% | 37.85608 | | H-2 | JKG | 72.529 | 9.90 | - | - | GG | - | - | 58.00% | - | Foqfr | Trghn | - | 85-90 | 80 | 1.16% | 1.127% | 50.37909 | | F-1 | FBH | 34.121 | 7.20 | - | - | QQQ | - | - | 7.34% | - | Mtyps | Vydnu | - | 160-165 | 155 | 2.30% | 2.275% | 16.37303 |
Tranche Comments R-1: First Pay: 2021-09-27; Registration: 144Q/Ios C;
H-2: First Pay: 2021-09-27; Registration: 144D/Wqz W;
I-3: First Pay: 2021-09-27; Registration: 144N/Kuy X;
F-1: First Pay: 2021-09-27; Registration: 144T/Ojo C;
I-1: First Pay: 2021-09-27; Registration: 144U/Aba M; Pricing Speed 25 XFM yo 30% Xiyy |
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