| 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 |
|---|
| M1 | ZPH | 78.000 | 3.58 | Bjj | - | - | - | III | 16.00% | - | Luath | - | - | - | - | - | 2.134% | 439.58751 | | Z6 | GST | 20.000 | 4.18 | Taa | - | - | - | III | 46.00% | - | Vpkrz | - | - | - | - | - | 1.515% | 409.56400 | | J13 | FCS | 90.000 | 47.93 | Qww | - | - | - | VVV | 59.00% | - | Ittay | - | - | - | - | - | 2.540% | 77.55999 | | I17 | YUP | 46.378 | 7.44 | Eu1 | - | - | - | GGG | 4.30% | - | Tunxk | - | - | - | - | - | 2.275% | 999.41013 | | B3 | AJU | 725.465 | 9.13 | Wzz | - | - | - | QQQ | 71.00% | - | Ocgsh | - | - | - | - | - | 2.198% | 392.75760 |
Tranche Comments M1: Registration: 144M Mcsj;
B3: Registration: 144X Zjcl;
Z6: Registration: 144D Wwjq;
J13: Registration: 144V Gwny;
I17: Registration: 144L Kurm; |
|
