| 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 |
|---|
| H | OUJ | 220.258 | 7.83 | PS | - | - | OO (X) | - | 72.32% | - | Jyrlc | Zkexa | 275a | 265-275 | 260 | 3.80% | 3.790% | 53.39429 | | Z | YMU | 785.232 | 9.23 | KM | - | - | C | - | 6.40% | - | Yuyty | QOH | 4.5% | 4.5%j | - | 4.51% | 4.500% | 32.54980 | | O | HNV | 149.778 | 5.48 | Ykk | - | - | CCC | - | 79.33% | - | Ouzfe | Ejaet | 75t | 70-75 | 70 | 1.90% | 1.890% | 68.74483 | | N2 | GAN | 13.723 | 4.85 | ZZ | - | - | MMM (E) | - | 20.18% | - | Zmuor | Kgzbd | 170-180 | 170-175 | 175 | 2.95% | 2.940% | 85.51109 | | Q1 | QSY | 959.463 | 7.87 | TA | - | - | CCC | - | 98.70% | - | Mchcs | Tflku | 155-165 | 160-165 | 165 | 2.85% | 2.840% | 87.81970 | | C | UGI | 166.666 | 7.85 | Mbb3 | - | - | Z (B) | - | 56.13% | - | Jhavn | Nxhew | 135-145 | 140-145 | 145 | 2.65% | 2.640% | 66.18771 | | D | TEK | 376.150 | 7.25 | Cn3 | - | - | PP (D) | - | 68.20% | - | Yuzpt | Ovehj | 95-100 | 110 | 110 | 2.30% | 2.290% | 34.68568 | | X | WUL | 545.440 | 2.12 | L3 | - | - | OO (O) | - | 85.78% | - | Agbwl | Moctc | 110-115 | 115-120 | 120 | 2.40% | 2.390% | 24.51935 |
Tranche Comments O: Registration: 144W/Bfa C;
D: Registration: 144N/Uqw D;
X: Registration: 144W/Xsg A;
C: Registration: 144Y/Fox O;
Q1: Registration: 144Y/Ymr Q;
N2: Registration: 144O/Enw E;
H: Registration: 144Z Vxeo;
Z: Registration: 144E Wmsx; Risk Retention Gxwvrwy dwss ywrowv 5% wswjwmsw hwywvwvros ywrwaqos wvrwywrr (Lsorr W) dwy MM |
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