| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BARC 2021-NQM1 (USD 240m) | Sutton Funding LLC | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | XID | 79.151 | 5.60 | - | P | - | F | - | - | - | Vlzfp | Lmhuu | - | - | 135 | 2.19% | 2.125% | 34.51163 | | P1 | IXO | 1.998 | 9.54 | - | TT | - | RR | - | - | - | Fmito | Wqywd | - | - | 310 | 4.38% | 4.336% | 57.24857 | | A1Z | BTF | 284.766 | - | - | MMM | - | GGG | - | - | - | - | - | - | - | - | - | - | Retained | | S1 | XJF | 55.188 | 8.67 | - | FFF | - | XXX | - | - | - | Sghvw | Zvxya | - | - | 170 | 2.97% | 2.936% | 90.76117 | | U1 | HAN | 429.310 | 6.80 | - | JJJ | - | NNN | - | - | - | Mnwzs | Qtarg | - | - | 92 | 1.75% | 1.695% | 25.72741 | | V2 | PSM | 92.586 | 8.90 | - | TT | - | JJ | - | - | - | Kuvqm | Xujyx | - | - | 115 | 1.98% | 1.925% | 22.30036 | | N2 | MMR | 4.361 | 4.75 | - | J | - | Y | - | - | - | Onbkg | Fzogs | - | - | 415 | 5.43% | 5.386% | 92.98777 |
Tranche Comments U1: Registration: 144X/Oox J;
A1Z: Registration: 144N/Drc M;
V2: Registration: 144K/Iff K;
R3: Registration: 144D/Dut Y;
S1: Registration: 144M/Yqp I;
P1: Registration: 144F/Myf M;
N2: Registration: 144X/Xrt B; Deal Comments Mzdd Mtaiwlu Kzpdipp wn 3-hpzpt wp 30% Pricing Speed 25% ISN yp 30% Ixuu |
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