| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-11INV (USD 597m) | Flagstar Bancorp Inc | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q11 | ING | 56.980 | 1.25 | Spp | - | - | - | DDD | 91.00% | - | Rbfkctux | LPPR | - | 85-90 | 85 | ZOTR+85 | - | 67.39690 | | S2 | EJP | 35.000 | 1.52 | Pll | - | - | - | PPP | 79.00% | - | Wupli | - | - | <0-28>-<1-02> jl DZKR 3.0s | <1-02> pp KWMY 3.0u | 3.00% | - | 469.44040 | | M4 | ZJM | 903.501 | 4.85 | Okk | - | - | - | QQQ | 57.00% | - | Tkaii | - | - | <1-22>-<1-28> fa RWGF 2.5n | <1-28> nu IPZQ 2.5q | 2.50% | - | 460.86840 | | B13 | PFD | 99.900 | 55.31 | Zvv | - | - | - | WWW | 42.00% | - | Cshej | Fhugl | - | 95 | 95 | 2.50% | 2.646% | 48.78500 | | V6 | AIC | 841.200 | 3.17 | Btt | - | - | - | TTT | 66.00% | - | Gurat | - | - | <2-02>-<2-08> zy SF 2.5a | <2-02> dq UO 2.5f | 2.50% | - | 860.64605 | | F18 | MII | 44.691 | 7.83 | Ll1 | - | - | - | EEE | 8.10% | - | Tjkxd | - | - | <2-20>-<2-26> zj XXNA 2.5w | <2-26> ae KWMI 2.5d | 2.50% | - | 22.32800 |
Tranche Comments S2: Registration: 144J/Uix L;
M4: Registration: 144X/Zsb K;
V6: Registration: 144Q/Rxv Z;
B13: Registration: 144D/Pyi K;
Q11: Registration: 144X/Ymt V; |
|
