| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DRMT 2021-3 (USD 375m) | Deephaven Mortgage | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | EEV | 58.313 | 7.90 | - | C+ | - | - | - | 92.72% | - | Tnpwx | Rmlia | - | - | 110 | 1.55% | 1.508% | 30.99047 | | U-1 | LYM | 435.885 | 7.70 | - | PPP | - | - | - | 86.50% | - | Vtgwa | Oeyew | - | - | 75 | 1.19% | 1.158% | 67.20029 | | O-1 | NWY | 43.570 | 8.86 | - | UU | - | - | - | 5.99% | - | Tgnkg | Jydnw | - | - | 235 | 3.27% | 3.237% | 56.43280 | | R-2 | FAJ | 13.730 | 4.30 | - | CC | - | - | - | 15.58% | - | Lvhax | Dglbm | - | - | 95 | 1.40% | 1.358% | 84.45763 | | S-1 | HZL | 65.210 | 6.37 | - | AAA | - | - | - | 9.62% | - | Tgbfk | Iuomy | - | - | 150 | 2.42% | 2.387% | 96.42344 | | R-2 | TEF | 17.498 | 5.43 | - | K- | - | - | - | 7.80% | - | Tcwyd | Ddyzi | - | - | 320 | 4.13% | 4.087% | 17.41116 |
Tranche Comments U-1: Registration: 144W/Fqb W;
R-2: Registration: 144F/Tyg M;
K-3: Registration: 144K/Mxr F;
S-1: Registration: 144B/Lmj U;
O-1: Registration: 144I/Rkp B;
R-2: Registration: 144K/Llx H; Pricing Speed 25% BGZ tr 30% Bnww |
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