| 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 |
|---|
| T17 | GMU | 63.370 | 4.81 | - | - | DDD | DDD | - | 7.82% | - | Vpyvq | - | - | - | <3-04> NN HMNA 2.5r (XXQ) | 2.50% | - | 56.56920 | | N5 | HOX | 56.000 | 4.30 | - | - | BBB | FFF | - | 26.00% | - | Zhsbo | - | - | - | <2-16> NI YW 2.5c (YZX) | 2.50% | - | 942.93342 | | L2 | EAE | 422.290 | 8.26 | - | - | III | YYY | - | 62.00% | - | Xqlil | - | - | - | <2-10> HN BJHP 2.5l (QKO) | 2.50% | - | 731.73000 | | F11 | HZP | 39.540 | 5.93 | - | - | VVV | AAA | - | 32.00% | - | Wwkmtyqk | IAYJ | - | - | 90 | ADNX+90 | - | 78.24430 | | T12 | VZM | 4.452 | 96.10 | - | - | UUU | GGG | - | 47.00% | - | Tcmry | Qbzkn | - | - | 100 | 2.50% | 2.638% | 12.91530 |
Tranche Comments L2: Registration: 144Z Yclo;
N5: Registration: 144C Sqii;
T12: Registration: 144M Iimm;
F11: Registration: 144Q Yifb;
T17: Registration: 144W Yrai; |
|
