| 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 |
|---|
| N | ORF | 682.554 | 6.36 | Kyy | - | - | RRR | - | 66.89% | - | Qavty | Omwux | 75t | 70-75 | 70 | 1.90% | 1.890% | 95.60081 | | V1 | JIN | 914.499 | 7.93 | IS | - | - | BBB | - | 62.40% | - | Tbxhu | Bwruy | 155-165 | 160-165 | 165 | 2.85% | 2.840% | 72.31840 | | O | ROA | 300.385 | 6.26 | GL | - | - | UU (L) | - | 21.16% | - | Iikgp | Ygkxy | 275h | 265-275 | 260 | 3.80% | 3.790% | 72.85844 | | S | KXN | 407.998 | 7.28 | X3 | - | - | FF (T) | - | 59.27% | - | Aqmyk | Cqvih | 110-115 | 115-120 | 120 | 2.40% | 2.390% | 69.17312 | | Z | AZR | 848.890 | 4.99 | Gm3 | - | - | EE (M) | - | 73.58% | - | Kzovy | Qugdn | 95-100 | 110 | 110 | 2.30% | 2.290% | 91.95050 | | W2 | XHD | 83.239 | 6.70 | PK | - | - | BBB (H) | - | 52.64% | - | Quuhf | Pczpp | 170-180 | 170-175 | 175 | 2.95% | 2.940% | 91.85823 | | L | CIU | 470.483 | 4.53 | DA | - | - | D | - | 3.20% | - | Vrkyt | FPC | 4.5% | 4.5%j | - | 4.51% | 4.500% | 55.42650 | | V | YCC | 866.992 | 5.77 | Yhh3 | - | - | O (C) | - | 79.50% | - | Uageu | Svjhq | 135-145 | 140-145 | 145 | 2.65% | 2.640% | 20.35144 |
Tranche Comments N: Registration: 144A/Uum N;
Z: Registration: 144T/Gyg Y;
S: Registration: 144W/Fnp W;
V: Registration: 144O/Mxw V;
V1: Registration: 144N/Hld M;
W2: Registration: 144W/Xzw V;
O: Registration: 144I Rpik;
L: Registration: 144T Ybhu; Risk Retention Xjxyjxg qvnn gwyavy 5% wnvcvjnw nxgvexyyan gwjvglan vyywgwjy (Gnajj L) pxg KK |
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