| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2021-INV1 (USD 392m) | PennyMac Financial Services Inc | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O27 | XTX | 38.946 | 6.52 | Iq1 | - | - | - | KKK | 3.90% | - | Fojvy | - | - | <2-22> qr FR 2.5 RIK | <2-22> of MN 2.5 NPI | 2.50% | - | 49.22712 | | P22 | GXO | 14.630 | 67.51 | Wqq | - | - | - | NNN | 94.00% | - | Iritm | Mkgec | - | 100a | 100 | 2.50% | 2.748% | 62.71103 | | R3 | BTP | 813.481 | 4.37 | Iii | - | - | - | ZZZ | 35.00% | - | Eqkqu | - | - | <1-24> - <1-30> wh CC 2.5 CEW | <1-30> tl CF 2.5 FGH | 2.50% | - | 114.95159 | | H11 | AGD | 39.559 | 6.64 | Iuu | - | - | - | AAA | 44.00% | - | Thwfezjb | MPBO | - | 85-90 | - | KDQX+90 | - | 38.14903 | | Y9 | VPV | 81.000 | 3.46 | Hww | - | - | - | LLL | 59.00% | - | Ownxh | - | - | <2-00> - <2-06> uj MS 2.5 FGW | <2-03> fs QH 2.5 ZFQ | 2.50% | - | 449.82500 |
Tranche Comments R3: Registration: 144B/Kxv E;
Y9: Registration: 144Y/Qpd Z;
P22: Registration: 144N/Bdb O;
H11: Registration: 144L/Jrq V;
O27: Registration: 144A/Vdd O; |
|
