C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | SEMT 2021-6 (USD 431m) | Redwood Trust Inc | | USOA | Sep 21, 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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G19 | WGT | 96.425 | 8.42 | - | - | XXX | - | UUU | 8.00% | - | Gzuqt | - | - | 2-28 da 3-00 gz | 2-28 jz VUWK 2.5% | 2.50% | - | 614.71360 | E2 | XYE | 54.000 | 4.88 | - | - | LLL | - | SSS | 95.00% | - | Hajpk | - | - | 1-00 ga 1-04 dx | 1-02 fn QJHT 2.0% | 2.00% | - | 78.43209 | M4 | YUW | 408.000 | 1.30 | - | - | OOO | - | FFF | 54.00% | - | Wjoil | - | - | 2-10 jo 2-14 vt | 2-14 zl TY 2.5% | 2.50% | - | 660.34000 | Q7 | EGM | 15.000 | 49.17 | - | - | QQQ | - | BBB | 70.00% | - | Paccf | Hmgwx | - | 85s | 85 | 2.50% | - | 668.44250 | S1 | JTR | 69.270 | 2.78 | - | - | III | - | MMM | 21.00% | - | Bphmx | - | - | 1-24 uw 1-28 hi | 1-26 cz GMPF 2.5% | 2.50% | - | 253.88100 |
Tranche Comments S1: Registration: 144K/Ozx V;
E2: Registration: 144G/Yhp L;
M4: Registration: 144Y/Yhg W;
Q7: Registration: 144T/Rij F;
G19: Registration: 144D/Tdh G; |
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