| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2021-J3 (USD 374m) | Guaranteed Rate | | USOA | Oct 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U7 | XSH | 452.000 | 2.62 | Pxx | - | - | FFF | - | 98.00% | - | Sbazg | - | - | - | 2-16 kg VS 2.5 Qpe | - | 1.780% | 230.98000 | | J31 | JJM | 52.731 | 3.10 | Ux1 | - | - | SSS | - | 5.80% | - | Umkbf | - | - | - | <0-24> zh T1 | - | 2.410% | 309.96165 | | O25 | VIC | 97.000 | 41.97 | Zuu | - | - | DDD | - | 64.00% | - | Jkggi | Iotug | - | - | 100 | - | 2.596% | 11.33302 | | Y1 | LLN | 341.430 | 7.40 | Mrr | - | - | FFF | - | 23.00% | - | Jpkfb | - | - | - | 2-04 wh VL 2.5 Fal | - | 2.241% | 851.11910 |
Tranche Comments Y1: Registration: 144R/Kyt R;
U7: Registration: 144Y/Nad T;
O25: Registration: 144J/Qsb R;
J31: Registration: 144V/Zca F; |
|
