| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2021-1 (USD 419m) | Cerberus Capital Management LP | | USOA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | BHE | 429.500 | 7.38 | - | - | KKK | JJJ | - | 80.50% | - | Hlbyx | Lnzay | - | 70-75 | 65 | 2.25% | 1.449% | 418.54093 | | K2 | MTP | 61.208 | 7.51 | - | - | FF- | MMM | - | 81.30% | - | Ephwx | Glrla | - | 90-95 | 85 | 2.75% | 2.203% | 368.85710 | | I1 | HPM | 95.640 | 1.97 | - | - | A- | U (O) | - | 88.50% | - | Vsocu | Lwodq | - | 115-120 | 110 | 3.25% | 2.526% | 691.10734 | | E2 | LXJ | 10.300 | 9.69 | - | - | QQQ- | MMM (Q) | - | 99.30% | - | Cpqwb | Efflm | - | 140-145 | 135 | 3.50% | 2.823% | 344.35462 |
Tranche Comments E1: First Pay: 2021-12-27; Registration: 144I/Lql S;
K2: First Pay: 2021-12-27; Registration: 144Z/Nvp F;
I1: First Pay: 2021-12-27; Registration: 144M/Myn U;
E2: First Pay: 2021-12-27; Registration: 144A/Prn Y; |
|
