| 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 |
|---|
| E-2 | PWT | 33.000 | 2.95 | - | - | - | - | - | 2.79% | - | Nnjtd | - | - | - | - | 3.85% | 3.850% | 447.00000 | | N-1 | VZW | 792.000 | 3.58 | - | - | - | - | - | 54.68% | - | Gsyyu | - | - | - | - | 2.81% | 2.750% | 46.88878 | | O | CTA | 57.000 | - | - | - | - | - | - | - | - | Rfrofmvg | - | - | - | - | - | - | - | | F-BD-E | OJE | 615.000 | - | - | - | - | - | - | - | - | Jworo | - | - | - | - | 0.200% | - | Retained |
Tranche Comments N-1: First Pay: 2021-12-25; Registration: 144O/Ynd L;
E-2: First Pay: 2021-12-25; Registration: 144F/Tqh V;
O: First Pay: 2021-12-25; Registration: 144W/Yth O;
F-BD-E: First Pay: 2021-12-25; Registration: 144O/Iqc H; Pricing Speed 25% TKO, 1% TWO, 25% wxrxzres ex usdd |
|
