| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-10INV (USD 580m) | Flagstar Bancorp Inc | | 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 |
|---|
| B3 | RYE | 827.139 | 3.84 | Gyy | - | - | - | QQQ | 25.00% | - | Juwxw | - | - | - | - | - | 2.198% | 131.87510 | | D13 | QNF | 42.000 | 92.21 | Zoo | - | - | - | UUU | 35.00% | - | Nrirp | - | - | - | - | - | 2.540% | 12.12558 | | H1 | RPO | 98.000 | 7.15 | Pww | - | - | - | OOO | 36.00% | - | Ripol | - | - | - | - | - | 2.134% | 336.13828 | | G6 | IVI | 70.000 | 9.31 | Bvv | - | - | - | GGG | 54.00% | - | Wwxwb | - | - | - | - | - | 1.515% | 263.48000 | | E17 | MOO | 47.516 | 2.77 | Uv1 | - | - | - | PPP | 3.90% | - | Gwoit | - | - | - | - | - | 2.275% | 451.64149 |
Tranche Comments H1: Registration: 144G Wuuj;
B3: Registration: 144D Jpux;
G6: Registration: 144S Ainn;
D13: Registration: 144N Zdsq;
E17: Registration: 144C Urzo; |
|
