C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2021-9 (USD 499m) | Balbec Capital LP | | USOA | Oct 15, 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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F-1 | WJW | 404.933 | 9.20 | - | - | - | - | - | 10.00% | - | Ahtry | FPS | - | 2.250%b | - | 2.36% | 2.375% | 54.56930 | E-2 | XUY | 40.391 | 4.30 | - | - | - | - | - | 93.40% | - | Zlkzi | NJG | - | 4.000%m | - | 3.97% | 4.000% | 30.58110 |
Tranche Comments F-1: First Pay: 2021-11-26; Registration: 144B/Jez Q;
E-2: First Pay: 2021-11-26; Registration: 144P/Aew F; |
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