| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GRADE 2021-MF1 (USD 406m) | Saluda Grade | | USOA | Nov 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | BNQ | 295.000 | 3.59 | - | - | - | - | - | 88.64% | - | Qbrht | - | - | - | - | 2.81% | 2.750% | 75.90050 | | H-PI-N | MKT | 116.000 | - | - | - | - | - | - | - | - | Uusgj | - | - | - | - | 0.200% | - | Retained | | G | IFP | 26.000 | - | - | - | - | - | - | - | - | Cmjsmhxy | - | - | - | - | - | - | - | | Q-2 | RCZ | 49.000 | 8.79 | - | - | - | - | - | 1.10% | - | Gttwt | - | - | - | - | 3.85% | 3.850% | 289.00000 |
Tranche Comments L-1: First Pay: 2021-12-25; Registration: 144Q/Rot U;
Q-2: First Pay: 2021-12-25; Registration: 144O/Jib N;
G: First Pay: 2021-12-25; Registration: 144N/Bdf L;
H-PI-N: First Pay: 2021-12-25; Registration: 144T/Iqr L; Pricing Speed 25% TOE, 1% TFE, 25% bnznvmhd ht cezz |
|
