| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BMIR 2021-3 (USD 508m) | Arch Capital Group Ltd (fka United Guaranty Corp) | | USOA | Sep 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1T | NYL | 77.606 | 5.90 | Pkk2 | - | - | OOO (Z) | - | 7.79% | - | Webmtkng | ADLD | - | 150-160 | 140 | AXAC+140 | - | 160.00000 | | I-1 | AVU | 53.300 | 1.97 | BF | - | - | F (Z) | - | 3.93% | - | Fqhkctdc | MVIZ | - | 400-410 | 385 | CCEE+385 | - | 185.00000 | | D-1E | CCX | 946.466 | 9.79 | U2 | - | - | R (V) | - | 7.00% | - | Xpnatdxn | DWPZ | - | 110-120 | 100 | PTCS+100 | - | 595.00000 | | W-1Z | AAX | 76.193 | 7.69 | Kdd3 | - | - | DDD (C) | - | 7.20% | - | Zpwesmhq | YMHO | - | 170-180 | 155 | GLPF+155 | - | 726.00000 | | A-2 | QRH | 600.628 | 6.55 | Z2 | - | - | PY | - | 5.00% | - | Lurjfydu | UXZA | - | 105-115 | 100 | IIZT+100 | - | 418.00000 | | C-2 | CXB | 856.497 | 5.10 | G1 | - | - | UU (S) | - | 9.14% | - | Phypuryq | BHLD | - | 290-300 | 315 | PSJL+315 | - | 217.00000 |
Tranche Comments A-2: Registration: 144J/Iiq S;
D-1E: Registration: 144Y/Kik D;
Q-1T: Registration: 144B/Dli X;
W-1Z: Registration: 144E/Eeq W;
C-2: Registration: 144D/Jme D;
I-1: Registration: 144T/Mjv J; |
|
