C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
L-1 | EKT | 236.000 | 2.92 | - | - | - | - | - | 37.45% | - | Kwauf | YGS | - | 1.875%l | - | 1.87% | 1.875% | 864.00000 | L-2 | QZL | 11.000 | 1.59 | - | - | - | - | - | 33.20% | - | Bbytv | OAZ | - | 3.875%r | - | 3.84% | 3.875% | 446.00000 |
Tranche Comments L-1: Registration: 144J/Xvf O;
L-2: Registration: 144X/Xff K; |
|