| 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 |
|---|
| L1o | NIV | 624.000 | 3.40 | - | WWW | III | 24.00% | - | Fdipmbif | VAFQ | - | - | 74 | AVVS+74 | - | - | | A | PII | 39.510 | 9.60 | - | JJ | PD | 3.37% | - | Hqppcbij | 1sRRPN | - | 500-510t | 500 | 1jCCAH+500 | - | - | | C2 | HHK | 513.200 | 5.60 | - | AAA | TTT | 40.00% | - | Tpcfamap | 1zUUJG | - | 95-100a | 100 | 1yGGMJ+100 | - | - | | J | VBN | 63.200 | 6.10 | - | WW | JP | 3.29% | - | Zopovjfi | 1sUUOY | - | 140-145b | 140 | 1vJJUC+140 | - | - | | Q | ZHM | 40.700 | 3.90 | - | O | EG | 2.40% | - | Edwmccjy | 1pHHEE | - | 175-180c | 175 | 1nRRTB+175 | - | - | | Q | INX | 81.800 | 6.20 | - | CCC | HA | 1.81% | - | Vzccyphz | 1bUUYL | - | 270-275q | 270 | 1uLLJH+270 | - | - | | J1g | TRL | 739.000 | 9.30 | - | III | BBB | 52.00% | - | Ucqlxcug | 1xI | - | - | 65 | 1rG+65 | - | - | | LN | BRQ | 415.000 | 7.90 | - | III | BBB | 63.50% | - | Dszqadeh | 1jNNNI | - | 120-125e | 120 | 1aCCGL+120 | - | - | | C | FWY | 1.690 | 6.20 | - | SH | TZ | - | - | - | - | - | - | - | - | - | Retained | | M | ABI | 7.800 | 7.30 | - | D | VJ | 7.21% | - | Ccfabtfo | 1bTTIS | - | 620-630v | 620 | 1oUUEV+620 | - | - |
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