| 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 |
|---|
| R | RZQ | 55.110 | 2.80 | Ez3 | - | - | LLL | - | - | - | Cbkqh | Hceda | - | 80-85 | 80 | 1.73% | 1.718% | 24.33894 | | Z | HIM | 32.846 | 9.90 | HT | - | - | JN | - | - | - | Toavn | AFS | - | 6.25%g | - | 5.88% | 5.900% | 14.37870 | | O | GWS | 36.861 | 1.40 | T3 | - | - | EEE | - | - | - | Dmxqc | Tbwbc | - | 90-95 | 87 | 1.80% | 1.788% | 11.48222 | | Q-1 | ORT | 17.412 | 1.80 | SA | - | - | T (R) | - | - | - | Hhfqr | Nowbj | - | 145-150 | 140 | 2.33% | 2.318% | 25.34225 | | R | UXS | 23.349 | 9.70 | SB | - | - | KK (E) | - | - | - | Irrkv | Ylvuy | - | 230-240 | 230 | 3.23% | 3.218% | 58.39716 | | T | JMZ | 11.106 | 2.40 | DE | - | - | PT | - | - | - | Qlazg | KFF | - | 5.25%e | - | 4.90% | 4.900% | 94.98543 | | D | YII | 579.691 | 3.60 | Egg | - | - | NNN | - | - | - | Mgsrx | Ggrpk | - | 60-65 | 55 | 1.48% | 1.468% | 48.32692 | | I | WRG | 10.708 | 3.20 | Ycc3 | - | - | RR (O) | - | - | - | Icsyr | Peyup | - | 120-125 | 125 | 2.18% | 2.168% | 54.51438 | | L-2 | BRO | 68.987 | 4.90 | PC | - | - | UUU (Y) | - | - | - | Kixeu | Itzjt | - | 155-160 | 150 | 2.43% | 2.418% | 72.64711 | | W | XQD | 28.270 | 8.40 | NN | - | - | Q (M) | - | - | - | Bsife | YAH | - | 4.00-4.25% | - | 3.80% | 3.800% | 50.99058 |
Tranche Comments D: Registration: 144V/Fkl F;
R: Registration: 144L/Chm E;
O: Registration: 144O/Zdy L;
I: Registration: 144E/Nbr Z;
Q-1 : Registration: 144I/Bsv D;
L-2 : Registration: 144N/Dxv N;
R: Registration: 144E/Qsz U;
W: Registration: 144P/Aye A;
T: Registration: 144G/Lvk C;
Z: Registration: 144G/Gjs Q; |
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