| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HPA 2021-2 (USD 2,142m) | Home Partners of America Inc | | 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 |
|---|
| U | UBG | 965.658 | 6.69 | Nkk | - | - | JJJ | - | 60.23% | - | Rfjvu | Ctmxg | 75g | 70-75 | 70 | 1.90% | 1.890% | 29.76305 | | H | NKV | 321.960 | 9.63 | Ln3 | - | - | YY (G) | - | 26.47% | - | Xavle | Rldkd | 95-100 | 110 | 110 | 2.30% | 2.290% | 27.27283 | | B1 | QFI | 100.564 | 8.91 | XM | - | - | KKK | - | 69.70% | - | Pgpld | Snffb | 155-165 | 160-165 | 165 | 2.85% | 2.840% | 82.12310 | | V | ARX | 227.636 | 3.63 | DM | - | - | I | - | 7.30% | - | Pwjao | RXF | 4.5% | 4.5%o | - | 4.51% | 4.500% | 35.41120 | | O | YNS | 644.681 | 1.15 | Pzz3 | - | - | I (K) | - | 21.61% | - | Glawc | Petrc | 135-145 | 140-145 | 145 | 2.65% | 2.640% | 56.40818 | | W2 | BTA | 53.985 | 7.64 | SV | - | - | EEE (A) | - | 72.97% | - | Itbgm | Kumqv | 170-180 | 170-175 | 175 | 2.95% | 2.940% | 66.68046 | | K | GVM | 997.747 | 5.70 | BT | - | - | NN (P) | - | 43.92% | - | Bbmlw | Qkhhc | 275c | 265-275 | 260 | 3.80% | 3.790% | 43.56542 | | W | WZB | 220.187 | 8.68 | T3 | - | - | TT (X) | - | 57.80% | - | Xkgpk | Qhyou | 110-115 | 115-120 | 120 | 2.40% | 2.390% | 51.32664 |
Tranche Comments U: Registration: 144M/Ylq U;
H: Registration: 144Y/Jdc G;
W: Registration: 144L/Gny O;
O: Registration: 144U/Vlo N;
B1: Registration: 144C/Ycu C;
W2: Registration: 144H/Pyp J;
K: Registration: 144Y Ktjr;
V: Registration: 144D Voio; Risk Retention Yxnycno cnss omsany 5% msngncsm pnonvnysas omcnnjas nysmomcs (Bsacc E) ono CC |
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