Flagstar Mortgage Trust (FSMT) 2021-11INV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FSMT 2021-11INV (USD 597m)Flagstar Bancorp IncUSOA
Oct 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D11QWZ82.7804.52Xff---VVV82.00%-UswoqsslHEGA-85-9085HPOR+85-74.27870
H4USX432.4705.26Epp---PPP34.00%-Glpaq--<1-22>-<1-28> he ENCZ 2.5h<1-28> dw DCQP 2.5y2.50%-132.97460
G2BTW68.0001.28Vww---LLL69.00%-Kbwhb--<0-28>-<1-02> ll UMUA 3.0z<1-02> tg QLNP 3.0m3.00%-564.52060
D6YPI891.1007.96Mnn---KKK64.00%-Owawa--<2-02>-<2-08> ep NG 2.5f<2-02> qa PT 2.5x2.50%-157.10762
X13WWG65.10034.68Idd---QQQ11.00%-DqtfjMydkl-95952.50%2.646%71.45600
R18NPU16.9598.63Il1---TTT3.20%-Oslai--<2-20>-<2-26> mb GMEA 2.5l<2-26> im BKHB 2.5p2.50%-13.56400
Filings
Tranche Comments
G2: Registration: 144V/Qpo Z; H4: Registration: 144N/Lpb P; D6: Registration: 144B/Mus W; X13: Registration: 144Z/Ccb Q; D11: Registration: 144Y/Nyv E;
Pricing Speed
15 OYU

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