| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SCRT 2021-3 (USD 516m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | 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 |
|---|
| JP | XCC | 988.510 | 4.40 | - | - | - | JL | - | - | - | Gwayr | - | - | 48t | 45 | 2.00% | 1.431% | 911.63033 | | IDV | PTB | 15.303 | 78.82 | - | - | - | JK | - | - | - | Zvvbh | - | - | - | - | 9.23% | 5.483% | 52.91327 | | VMU | YXW | 65.771 | 50.32 | - | - | - | UE | - | - | - | Ectzh | - | - | 48e | 46 | 2.50% | 2.394% | 135.20632 | | UU | JKV | 42.582 | 6.51 | - | - | - | EZ | - | - | - | Tyiwe | - | - | 72-75 | 69 | 2.00% | 1.386% | 642.79970 | | C | LLD | 62.751 | 7.95 | - | - | - | G (Q) | - | - | - | Gwmbl | Gxqye | - | 250-265 | 260 | 4.25% | 3.969% | 754.64200 | | XCK | WTD | 185.187 | 5.41 | - | - | - | QQ | - | - | - | Quoly | - | - | 60c | 57 | 2.50% | 1.974% | 661.85235 |
Tranche Comments XCK: First Pay: 2021-10-25; Registration: Gdenfl;
JP: First Pay: 2021-10-25; Registration: Lfxvqy;
VMU: First Pay: 2021-10-25; Registration: Oovsrk;
UU: First Pay: 2021-10-25; Registration: Pbhfai;
C: First Pay: 2021-10-25; Registration: 144N/Der M;
IDV: First Pay: 2021-10-25; Registration: 144U/Xnq S; |
|
