| 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 |
|---|
| X-1 | ZCU | 3.768 | 2.80 | - | OO | - | - | XX+ | 5.39% | - | Gokmd | Lwcgj | - | - | 320 | 4.04% | 4.318% | 50.60579 | | A-2 | KAE | 84.104 | 3.84 | - | OO | - | - | II+ | 33.40% | - | Vvnhl | Ngnwr | - | - | 120 | 1.94% | 1.887% | 48.20274 | | O-2 | TBQ | 9.848 | 9.60 | - | H- | - | - | K+ | 4.60% | - | Pjgnh | Frmme | - | - | 410 | 4.04% | 5.218% | 35.30400 | | M-1 | OGH | 715.747 | 5.32 | - | VVV | - | - | QQQ | 29.67% | - | Pkwxz | Vbrwj | - | - | 100 | 1.74% | 1.687% | 61.18397 | | R-1 | WMD | 74.383 | 6.70 | - | NNN | - | - | III+ | 6.60% | - | Cvbyf | Ezyzh | - | - | 190 | 3.05% | 3.018% | 81.80518 | | Z-3 | RCD | 99.800 | 5.32 | - | G | - | - | Y+ | 12.10% | - | Lrnut | Tdrtf | - | - | 135 | 2.10% | 2.037% | 83.46636 |
Tranche Comments M-1: Registration: 144H/Poq N;
A-2: Registration: 144Q/Vic Q;
Z-3: Registration: 144A/Hjr H;
R-1: Registration: 144T/Pbk D;
X-1: Registration: 144O/Ixx S;
O-2: Registration: 144M/Jnx P; Pricing Speed 25% GTD xw 30% Xpxnwbnb Dcncjpxnwb |
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