| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2021-2NC | Somers Ltd | | APAC | Oct 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1n | MVL | 242.000 | 8.70 | - | MMM | ZZZ | 15.00% | - | Pzzjjuyv | UBQQ | - | - | 74 | CUGF+74 | - | - | | KW | NLX | 640.000 | 4.60 | - | QQQ | CCC | 25.20% | - | Alplhsep | 1dXXSV | - | 120-125h | 120 | 1gZZJQ+120 | - | - | | X | JZV | 46.930 | 8.60 | - | SS | CR | 5.41% | - | Qfebujjd | 1nTTVT | - | 500-510m | 500 | 1hRRYF+500 | - | - | | P1t | XTR | 300.000 | 2.90 | - | BBB | MMM | 50.00% | - | Ncwhzdml | 1xC | - | - | 65 | 1nF+65 | - | - | | H | FWX | 63.800 | 4.60 | - | AA | JV | 9.87% | - | Gkhdmbbj | 1pJJJC | - | 140-145a | 140 | 1dZZUY+140 | - | - | | D | RME | 3.100 | 3.50 | - | A | TW | 7.31% | - | Aruffcjm | 1iQQEY | - | 620-630x | 620 | 1mNNZV+620 | - | - | | R2 | OJW | 111.400 | 3.90 | - | QQQ | HHH | 24.00% | - | Sfzbdzde | 1bVVNU | - | 95-100a | 100 | 1cOOKJ+100 | - | - | | V | SHS | 99.800 | 6.90 | - | G | PS | 6.64% | - | Dflhbyvh | 1iFFGM | - | 175-180j | 175 | 1tZZAQ+175 | - | - | | J | QIR | 65.100 | 2.20 | - | HHH | HW | 6.87% | - | Spxfcejv | 1wUUXX | - | 270-275i | 270 | 1rGGXO+270 | - | - | | L | HKG | 6.780 | 3.80 | - | AF | SX | - | - | - | - | - | - | - | - | - | Retained |
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