| 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 |
|---|
| T-2 | UXM | 334.137 | 6.40 | I1 | - | - | HH (S) | - | 2.55% | - | Jckrdhdb | QJQA | - | 290-300 | 315 | JNCT+315 | - | 903.00000 | | Z-2 | LWX | 843.350 | 8.53 | Z2 | - | - | DQ | - | 3.00% | - | Eqzqkhlo | ADWY | - | 105-115 | 100 | XCPJ+100 | - | 247.00000 | | U-1M | IBL | 92.948 | 5.90 | Pdd2 | - | - | EEE (R) | - | 7.52% | - | Vfmvwvwo | GPAJ | - | 150-160 | 140 | CMMK+140 | - | 252.00000 | | S-1 | EZF | 28.500 | 6.54 | XG | - | - | Y (H) | - | 7.10% | - | Jqzzeoqj | EXEE | - | 400-410 | 385 | QAXZ+385 | - | 366.00000 | | U-1A | MZI | 72.743 | 2.86 | Mll3 | - | - | EEE (B) | - | 3.60% | - | Kwoqtkxj | KZVI | - | 170-180 | 155 | WHAP+155 | - | 854.00000 | | D-1Y | AOS | 793.268 | 5.15 | M2 | - | - | E (Z) | - | 5.00% | - | Mzzlpkhe | JPMB | - | 110-120 | 100 | SGNL+100 | - | 736.00000 |
Tranche Comments Z-2: Registration: 144V/Wzm H;
D-1Y: Registration: 144T/Kel X;
U-1M: Registration: 144M/Awz C;
U-1A: Registration: 144H/Jcd J;
T-2: Registration: 144N/Psi Z;
S-1: Registration: 144U/Ikp C; |
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