C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ROC 2021-RTL1 (USD 201m) | Roc360 | | USOA | Oct 7, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | VXH | 75.370 | 8.23 | - | - | - | - | - | 2.00% | - | Kkamv | XRE | - | 5.750% | - | 5.68% | 5.750% | 36.92880 | J2 | JBE | 66.800 | 3.48 | - | - | - | - | - | 32.00% | - | Eccke | WSI | - | 3.375%g | - | 3.35% | 3.375% | 22.85755 | U1 | YAU | 856.500 | 6.55 | - | - | - | - | - | 83.00% | - | Xjxkh | NOP | - | 2.500%y | - | 2.49% | 2.500% | 72.55075 |
Tranche Comments U1: First Pay: 2021-10-25; Registration: 144U/Znd G;
J2: First Pay: 2021-10-25; Registration: 144N/Yxs Y;
K: First Pay: 2021-10-25; Registration: 144J Onkv; |
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