| 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 |
|---|
| E2 | OJB | 31.000 | 6.22 | Aoo | - | - | - | BBB | 66.00% | - | Qvcag | - | - | <1-08> - <1-14> HP ZLHN 2.0w | <1-08> ZG NJZR 2.0y | 2.00% | - | 739.67834 | | U14 | GAC | 49.160 | 5.65 | Pe1 | - | - | - | WWW | 2.20% | - | Ansmm | - | - | <2-20> - <2-26> YI HGYT 2.5c | <3-00> QI TVQK 2.5n | 2.50% | - | 768.82186 | | G10 | ZGU | 82.531 | 71.97 | Xhh | - | - | - | DDD | 82.00% | - | Hmnoz | Wqqys | - | 90c | 90 | 2.00% | 2.523% | 50.74850 | | P3 | RPZ | 54.000 | 3.18 | Rww | - | - | - | PPP | 62.00% | - | Ulvsp | - | - | <2-12> - <2-18> YS RF 2.5r | <2-12> TO BF 2.5t | 2.50% | - | 484.83000 | | F1 | LHC | 645.414 | 6.85 | Nzz | - | - | - | QQQ | 17.00% | - | Xmscv | - | - | <2-04> - <2-10> CE DXCF 2.5m | <2-10> BR XJBC 2.5q | 2.50% | - | 558.16342 | | V4 | QCL | 99.100 | 4.29 | Rii | - | - | - | KKK | 48.00% | - | Shvbi | - | - | <2-04> - <2-10> OP LT 2.0h | <2-10> NN LL 2.0i | 2.00% | - | 748.51228 | | W9 | IYA | 81.000 | 47.32 | Sbb | - | - | - | SSS | 97.00% | - | Fgtxc | Vxkcd | - | 90-95 | 95 | 2.50% | 2.573% | 50.47100 |
Tranche Comments F1: Registration: 144C Ibaz;
E2: Registration: 144Y Hnoi;
P3: Registration: 144N Coog;
V4: Registration: 144Y Ptup;
W9: Registration: 144D Uwhp;
G10: Registration: 144E Abes;
U14: Registration: 144V Wazu; |
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