| 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 |
|---|
| K-1 | KGL | 153.703 | 9.30 | - | - | - | VVV | - | 50.90% | - | Wsnxn | Zhzpw | - | 90-100 | 85 | 1.67% | 1.627% | 44.23581 | | Q-2 | BER | 5.484 | 3.76 | - | - | - | E | - | 96.83% | - | Tmsmmtpx | Jfkep | - | 450p | 495 | - | 6.101% | 79.21390 | | Z-1 | NZL | 6.378 | 3.78 | - | - | - | MM | - | 64.55% | - | Nfpofxcb | Anqgg | - | 375e | 365 | - | 4.801% | 84.89278 | | M-2 | OAE | 1.784 | 5.14 | - | - | - | NNN | - | 31.75% | - | Krpsg | Ywkzd | - | 190b | 190 | 3.08% | 3.051% | 18.23038 | | C-1 | YYR | 1.358 | 9.93 | - | - | - | N | - | 83.50% | - | Uoxzw | Eobyl | - | 150z | 150 | 2.67% | 2.651% | 74.52996 | | T-2 | TJY | 9.750 | 5.46 | - | - | - | OO | - | 22.30% | - | Ebwzq | Lftop | - | 125u | 125 | 2.42% | 2.401% | 65.57706 |
Tranche Comments K-1: Registration: 144J/Gmz J;
T-2: Registration: 144H/Pkj S;
C-1: Registration: 144M/Vfi Q;
M-2: Registration: 144U/Rbe N;
Z-1: Registration: 144C/Gri U;
Q-2: Registration: 144H/Lfj E; |
|
