| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2021-RPL1 (USD 186m) | Lone Star Funds | | USOA | Nov 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | NED | 1.910 | 4.94 | - | - | - | I | - | 61.25% | - | Unzvc | Podoc | - | 150r | 150 | 2.67% | 2.651% | 43.15355 | | C-1 | IEI | 117.397 | 7.90 | - | - | - | WWW | - | 30.36% | - | Goyvb | Omghk | - | 90-100 | 85 | 1.67% | 1.627% | 12.45554 | | J-2 | RSX | 7.954 | 8.22 | - | - | - | YYY | - | 92.40% | - | Pwngz | Qwljd | - | 190k | 190 | 3.08% | 3.051% | 23.74697 | | Q-2 | HIA | 2.746 | 8.90 | - | - | - | I | - | 49.77% | - | Dcxvcmhc | Bwqla | - | 450m | 495 | - | 6.101% | 21.24515 | | V-2 | LGV | 3.539 | 2.47 | - | - | - | KK | - | 87.40% | - | Bbzpa | Hwgcw | - | 125p | 125 | 2.42% | 2.401% | 88.34474 | | R-1 | VOC | 6.435 | 9.41 | - | - | - | TT | - | 31.12% | - | Wqmtqvzy | Vlczu | - | 375n | 365 | - | 4.801% | 90.21374 |
Tranche Comments C-1: Registration: 144P/Kjx L;
V-2: Registration: 144X/Pqy L;
C-1: Registration: 144H/Bqp O;
J-2: Registration: 144J/Jki A;
R-1: Registration: 144M/Ixj U;
Q-2: Registration: 144W/Bip O; |
|
