C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VCAT 2021-NPL5 (USD 426m) | VWH Capital | | USOA | Sep 13, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1 | AVS | 613.000 | 4.57 | - | - | - | - | - | 88.79% | - | Ylyah | OOI | - | 1.875%h | - | 1.87% | 1.875% | 283.00000 | N-2 | TPO | 28.000 | 9.49 | - | - | - | - | - | 85.56% | - | Eiwzm | MPS | - | 3.875%s | - | 3.84% | 3.875% | 756.00000 |
Tranche Comments M-1: Registration: 144W/Uoy A;
N-2: Registration: 144A/Oby C; |
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