| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2021-RPL2 (USD 224m) | Balbec Capital LP | | 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 |
|---|
| C-2 | FNZ | 4.448 | 4.60 | - | - | - | XX | - | 9.60% | - | Daftx | Ghnqi | - | 345 | 345 | 4.00% | 4.548% | 10.82597 | | Q-3 | CGD | 9.387 | 5.10 | - | - | - | V | - | 15.50% | - | Kqhxl | Kxrwu | - | 150c | 140 | 2.49% | 2.498% | 51.18590 | | H-1 | LUC | 1.595 | 1.70 | - | - | - | YYY | - | 16.20% | - | Dmnjh | Coump | - | 190c | 185 | 2.93% | 2.948% | 64.79232 | | X-1 | NQC | 970.690 | 3.95 | - | - | - | GGG | - | 92.80% | - | Wsngq | Kggmw | - | 100-105 | 90 | 1.46% | 1.460% | 89.95534 | | Q-2 | RIL | 6.129 | 7.30 | - | - | - | NN | - | 86.60% | - | Kltse | Chavi | - | 125r | 115 | 2.24% | 2.248% | 46.94806 |
Tranche Comments X-1: First Pay: 2021-11-26; Registration: 144X/Tak E;
Q-2: First Pay: 2021-11-26; Registration: 144Y/Gxc Q;
Q-3: First Pay: 2021-11-26; Registration: 144J/Eul C;
H-1: First Pay: 2021-11-26; Registration: 144C/Tvu Q;
C-2: First Pay: 2021-11-26; Registration: 144E/Bmo J; Deal Comments Iws Gill Nkipwia 3.00 Pricing Speed 14% YWM ul ubl lvtlzulw jlwlktublj woul |
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