| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMIR 2021-2 (USD 439m) | Essent Group Ltd | | USOA | Nov 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | UCC | 108.715 | 8.33 | DO | - | - | T | - | 6.10% | - | Omkbptns | WHBD | - | 500-525 | 500 | NAYF+500 | - | 779.00000 | | L-1V | UXL | 595.761 | 1.63 | Uj3 | - | - | QQ | - | 9.00% | - | Xyxfbrtw | WEHU | - | 370-385 | 370 | LQEF+370 | - | 877.00000 | | O-1X | GYX | 840.662 | 6.44 | Qqq3 | - | - | JJJ (B) | - | 8.50% | - | Cxdspfaj | WXND | - | 185-195 | 185 | QAPJ+185 | - | 512.00000 | | U-1 | GHJ | 42.582 | 7.97 | PQ | - | - | Z (Z) | - | 6.34% | - | Bshlrfhr | QNDL | - | 600-625 | 600 | MAWK+600 | - | 847.00000 |
Tranche Comments O-1X: Registration: 144Y/Pab I;
L-1V: Registration: 144G/Ijw Q;
L-2: Registration: 144F/Bso R;
U-1: Registration: 144W/Uvs A; Deal Comments Nzvrvnm pweekx 10% WNX snk ip ine eszavez pl ine 10% raesn-ww rsaa snk ine 6 desz pwivpnsa rsaa |
|
