| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2021-J1 (USD 444m) | Provident Funding Associates LP | | USOA | Sep 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S10 | UQU | 56.234 | 26.59 | Itt | - | - | - | SSS | 72.00% | - | Houll | Amrby | - | 90f | 90 | 2.00% | 2.523% | 61.60660 | | B1 | GIS | 146.762 | 3.53 | Rgg | - | - | - | DDD | 50.00% | - | Ikavk | - | - | <2-04> - <2-10> WA LPWW 2.5o | <2-10> WD TFWS 2.5a | 2.50% | - | 331.62207 | | Z2 | JQE | 95.000 | 6.54 | Rkk | - | - | - | KKK | 94.00% | - | Qjgnw | - | - | <1-08> - <1-14> BG ITBN 2.0x | <1-08> QX TFQY 2.0q | 2.00% | - | 712.30393 | | Y4 | TKX | 17.200 | 9.93 | Xnn | - | - | - | ZZZ | 26.00% | - | Kofyx | - | - | <2-04> - <2-10> IT HN 2.0r | <2-10> BO IG 2.0w | 2.00% | - | 727.74276 | | Y9 | PXN | 56.000 | 36.15 | Aii | - | - | - | KKK | 53.00% | - | Ntwko | Jeyfx | - | 90-95 | 95 | 2.50% | 2.573% | 34.10300 | | W14 | JHR | 48.200 | 3.59 | Ds1 | - | - | - | ZZZ | 2.83% | - | Lptoa | - | - | <2-20> - <2-26> RF XQRN 2.5f | <3-00> XD LEXE 2.5l | 2.50% | - | 593.96694 | | C3 | KCI | 64.000 | 3.37 | Nxx | - | - | - | HHH | 54.00% | - | Raqqf | - | - | <2-12> - <2-18> TJ UQ 2.5s | <2-12> EC TW 2.5v | 2.50% | - | 352.82000 |
Tranche Comments B1: Registration: 144W Ghnl;
Z2: Registration: 144H Tvks;
C3: Registration: 144Y Xxtv;
Y4: Registration: 144R Gclc;
Y9: Registration: 144R Agwy;
S10: Registration: 144T Ipus;
W14: Registration: 144R Gupe; |
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