| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2021-SFR3 (USD 364m) | Amherst Holdings LLC | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZSP | 67.337 | 5.60 | YI | - | - | K (P) | - | - | - | Pynia | Eqzrv | - | 145-150 | 140 | 2.33% | 2.318% | 31.10130 | | V | HOL | 14.315 | 9.20 | BM | - | - | EQ | - | - | - | Lwywp | PWJ | - | 5.25%i | - | 4.90% | 4.900% | 61.79450 | | I | TVH | 69.667 | 3.90 | ZC | - | - | NJ | - | - | - | Dnlmw | YSM | - | 6.25%i | - | 5.88% | 5.900% | 49.31760 | | J | HZZ | 11.274 | 6.20 | Mg3 | - | - | JJJ | - | - | - | Srlmw | Pgyzd | - | 80-85 | 80 | 1.73% | 1.718% | 14.44142 | | B | IFV | 10.190 | 3.80 | ZR | - | - | E (Q) | - | - | - | Bkzob | KUG | - | 4.00-4.25% | - | 3.80% | 3.800% | 51.29463 | | I-2 | BYQ | 20.943 | 8.20 | DD | - | - | TTT (T) | - | - | - | Zgmhz | Jyhka | - | 155-160 | 150 | 2.43% | 2.418% | 83.85134 | | J | ORL | 40.729 | 7.50 | JG | - | - | DD (D) | - | - | - | Nkptt | Wmxnj | - | 230-240 | 230 | 3.23% | 3.218% | 90.14832 | | O | CZX | 38.237 | 8.40 | W3 | - | - | AAA | - | - | - | Itgwo | Boudm | - | 90-95 | 87 | 1.80% | 1.788% | 22.74005 | | T | EMK | 61.859 | 5.90 | Hii3 | - | - | OO (D) | - | - | - | Hsxpg | Jrunw | - | 120-125 | 125 | 2.18% | 2.168% | 83.55999 | | T | QYD | 750.750 | 1.20 | Sdd | - | - | LLL | - | - | - | Fcgrz | Ccudd | - | 60-65 | 55 | 1.48% | 1.468% | 25.29269 |
Tranche Comments T: Registration: 144E/Qpj X;
J: Registration: 144X/Zqv Y;
O: Registration: 144C/Fby M;
T: Registration: 144A/Jff J;
H-1 : Registration: 144U/Mhq E;
I-2 : Registration: 144G/Fmw V;
J: Registration: 144O/Vaf I;
B: Registration: 144W/Dmi C;
V: Registration: 144I/Rxb V;
I: Registration: 144H/Gka W; |
|
