C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FSMT 2021-9INV (USD 294m) | Flagstar Bancorp Inc | | USOA | Sep 17, 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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O7 | MTX | 65.956 | 3.40 | Uff | - | - | - | VVV | 2.30% | - | Ivoca | - | - | - | <1-28> qk BG 2.5 Sjr | 2.50% | - | 680.55536 | O2 | VSY | 99.000 | 8.13 | Lkk | - | - | - | AAA | 46.00% | - | Hkrla | - | - | - | <1-22> ol MT 2.0 Bbw | 2.00% | - | 765.14665 | A1 | NMZ | 395.905 | 1.43 | Mhh | - | - | - | VVV | 16.00% | - | Wqkhw | - | - | - | <1-08> eu QD 2.5 Jnp | 2.50% | - | 958.17259 |
Tranche Comments A1: Registration: 144K/Ofv E;
O2: Registration: 144G/Err L;
O7: Registration: 144D/Ulu X; |
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