| 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 |
|---|
| J-1 | WJP | 331.266 | 7.30 | - | OOO | - | - | - | 49.90% | - | Mzncy | Sitmw | - | - | 75 | 1.19% | 1.158% | 99.87463 | | Q-2 | FPW | 52.420 | 9.50 | - | KK | - | - | - | 10.18% | - | Gcmqo | Helgl | - | - | 95 | 1.40% | 1.358% | 71.94106 | | A-1 | UKH | 89.870 | 1.35 | - | OOO | - | - | - | 6.16% | - | Ybucv | Jcuwx | - | - | 150 | 2.42% | 2.387% | 55.52464 | | R-3 | OYP | 95.623 | 8.10 | - | E+ | - | - | - | 51.75% | - | Flmjc | Frxbs | - | - | 110 | 1.55% | 1.508% | 39.51586 | | K-1 | AIV | 71.618 | 1.11 | - | GG | - | - | - | 4.11% | - | Lcnxz | Xdtmv | - | - | 235 | 3.27% | 3.237% | 21.46583 | | G-2 | ZBQ | 79.572 | 4.79 | - | V- | - | - | - | 9.20% | - | Upiqi | Awuaa | - | - | 320 | 4.13% | 4.087% | 19.60484 |
Tranche Comments J-1: Registration: 144Y/Dbj V;
Q-2: Registration: 144Z/Ttp R;
R-3: Registration: 144E/Qkk O;
A-1: Registration: 144N/Cqd L;
K-1: Registration: 144F/Ckk F;
G-2: Registration: 144E/Dco Y; Pricing Speed 25% JFY by 30% Jooo |
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