C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPM 2021-10 (USD 850m) | Balbec Capital LP | | USOA | Nov 3, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-2 | FSI | 768.981 | 6.21 | - | - | - | - | - | 97.00% | - | Jfbqr | YWL | - | 4.875% | - | 4.83% | 4.875% | 82.74336 | N-1 | NFS | 318.345 | 4.10 | - | - | - | - | - | 38.57% | - | Tzpvf | HNA | - | 2.5-2.625% | - | 2.49% | 2.500% | 26.74950 |
Tranche Comments N-1: Registration: 144N/Aky F;
Q-2: Registration: 144B/Jwk Y; |
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