| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | SGR 2021-2 (USD 225m) | SG Capital Partners LLC | | USOA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | XXW | 249.178 | 9.82 | - | YYY | - | - | VVV | 24.53% | - | Vprja | Ytccn | - | - | 100 | 1.74% | 1.687% | 49.89269 | | U-2 | PGU | 6.512 | 1.70 | - | G- | - | - | N+ | 8.30% | - | Mbvjr | Txgns | - | - | 410 | 4.04% | 5.218% | 48.45800 | | T-3 | TCL | 59.500 | 4.95 | - | G | - | - | L+ | 86.70% | - | Nhvhc | Rqemm | - | - | 135 | 2.10% | 2.037% | 81.57635 | | X-1 | JJT | 8.313 | 6.60 | - | SS | - | - | FF+ | 8.43% | - | Hqttg | Uyrcv | - | - | 320 | 4.04% | 4.318% | 29.31287 | | E-1 | QUF | 14.170 | 8.80 | - | LLL | - | - | LLL+ | 6.40% | - | Jbxpk | Xkxby | - | - | 190 | 3.05% | 3.018% | 53.62117 | | C-2 | GEA | 21.823 | 8.94 | - | WW | - | - | II+ | 19.60% | - | Nuuof | Btlov | - | - | 120 | 1.94% | 1.887% | 15.21326 |
Tranche Comments Q-1: Registration: 144E/Nhk T;
C-2: Registration: 144B/Jnc Y;
T-3: Registration: 144G/Lrg S;
E-1: Registration: 144D/Rus J;
X-1: Registration: 144F/Dfh Z;
U-2: Registration: 144V/Mvp W; Pricing Speed 25% ADC kv 30% Ijkovgol Crvrljkovg |
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