| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RBIT 2021-HB1 (USD 515m) | Reverse Mortgage Investment Trust Inc | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IFE | 434.200 | 7.83 | - | - | - | VVV | - | 36.13% | - | Oyfgv | QRSJ | - | 80-85 | 75 | 1.26% | 1.262% | 75.65311 | | S5 | LUL | 24.200 | 6.90 | - | - | - | L | - | 2.80% | - | Tggme | UHG | - | 6.375-6.500% | - | 6.00% | 6.250% | 95.16262 | | I1 | GUN | 73.700 | 6.61 | - | - | - | AA (Y) | - | 12.19% | - | Yjbpn | Uczpy | - | 135-145 | 145 | 2.57% | 2.580% | 30.87818 | | D2 | KPL | 32.100 | 2.40 | - | - | - | R (D) | - | 31.10% | - | Ljjbm | Izexu | - | 185-195 | 195 | 3.15% | 3.168% | 40.14058 | | Y4 | LAQ | 73.800 | 7.30 | - | - | - | WW (U) | - | 4.80% | - | Znvqn | IRM | - | 4.875-5.000% | - | 4.70% | 4.750% | 25.29386 | | B3 | LCB | 86.600 | 9.70 | - | - | - | VVV (X) | - | 87.42% | - | Clpml | Sobtv | - | 275h | 250 | 3.69% | 3.718% | 19.91677 |
Tranche Comments I: First Pay: 2021-12-27; Registration: 144E/Uxi F;
I1: First Pay: 2021-12-27; Registration: 144B/Gin L;
D2: First Pay: 2021-12-27; Registration: 144T/Rio S;
B3: First Pay: 2021-12-27; Registration: 144Y/Afk E;
Y4: First Pay: 2021-12-27; Registration: 144I/Fdb X;
S5: First Pay: 2021-12-27; Registration: 144Z Qhez; |
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