| 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 |
|---|
| X | EEP | 17.663 | 1.50 | Nnn3 | - | - | GG (L) | - | - | - | Ygajl | Hfxby | - | 120-125 | 125 | 2.18% | 2.168% | 38.49185 | | B | ELY | 58.520 | 6.30 | KY | - | - | OX | - | - | - | Nlrou | IOQ | - | 5.25%n | - | 4.90% | 4.900% | 49.61239 | | I | IQH | 45.370 | 6.10 | BR | - | - | O (Y) | - | - | - | Ksybc | XMF | - | 4.00-4.25% | - | 3.80% | 3.800% | 83.32109 | | Q | QHY | 28.416 | 3.90 | EY | - | - | SN | - | - | - | Eqfrc | OVA | - | 6.25%s | - | 5.88% | 5.900% | 22.57220 | | K | HNN | 46.182 | 3.60 | Iq3 | - | - | KKK | - | - | - | Gzmjd | Cbcab | - | 80-85 | 80 | 1.73% | 1.718% | 88.62375 | | W-2 | TKU | 59.207 | 9.70 | GT | - | - | AAA (I) | - | - | - | Nbheq | Ejtch | - | 155-160 | 150 | 2.43% | 2.418% | 82.24554 | | G | TZC | 41.420 | 2.40 | I3 | - | - | QQQ | - | - | - | Uuyoq | Gwteu | - | 90-95 | 87 | 1.80% | 1.788% | 78.78946 | | G-1 | QIM | 90.186 | 2.20 | EO | - | - | R (N) | - | - | - | Kjknw | Ejtww | - | 145-150 | 140 | 2.33% | 2.318% | 21.96323 | | O | ZAG | 27.446 | 3.40 | XF | - | - | MM (Q) | - | - | - | Eufrn | Euqfq | - | 230-240 | 230 | 3.23% | 3.218% | 90.27153 | | H | HCM | 328.875 | 9.30 | Stt | - | - | HHH | - | - | - | Duyng | Yomer | - | 60-65 | 55 | 1.48% | 1.468% | 83.37744 |
Tranche Comments H: Registration: 144N/Fmh J;
K: Registration: 144V/Xne X;
G: Registration: 144H/Vuc Z;
X: Registration: 144E/Big D;
G-1 : Registration: 144U/Fdl R;
W-2 : Registration: 144V/Mhp X;
O: Registration: 144Q/Zai D;
I: Registration: 144U/Gug M;
B: Registration: 144F/Yfb P;
Q: Registration: 144M/Wqh W; |
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