| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-12 (USD 718m) | Flagstar Bancorp Inc | | 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 |
|---|
| E11 | TIA | 21.110 | 3.50 | - | - | LLL | AAA | - | 31.00% | - | Tepouovc | TELM | - | - | 90 | VUNZ+90 | - | 66.24660 | | R5 | UJO | 41.000 | 7.51 | - | - | RRR | CCC | - | 17.00% | - | Kqrvi | - | - | - | <2-16> UU IH 2.5h (IFG) | 2.50% | - | 450.84645 | | C12 | XFW | 9.904 | 49.61 | - | - | JJJ | LLL | - | 69.00% | - | Nocok | Qubfx | - | - | 100 | 2.50% | 2.638% | 99.49420 | | W2 | XGC | 513.240 | 1.76 | - | - | CCC | FFF | - | 50.00% | - | Dquqa | - | - | - | <2-10> PK ZFPN 2.5v (ZLI) | 2.50% | - | 487.67600 | | X17 | LJW | 76.730 | 1.59 | - | - | CCC | QQQ | - | 9.53% | - | Euuen | - | - | - | <3-04> GZ KOGV 2.5p (SXX) | 2.50% | - | 71.57130 |
Tranche Comments W2: Registration: 144E Cbjl;
R5: Registration: 144K Pmmh;
C12: Registration: 144V Oicf;
E11: Registration: 144Y Lsve;
X17: Registration: 144A Phud; |
|
