| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2021-J4 (USD 409m) | Guaranteed Rate | | USOA | Nov 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-7 | PQR | 977.000 | 5.13 | - | - | III | VVV | - | 51.00% | - | Acnsb | - | - | - | <2-30> rs | 2.50% | - | 614.12320 | | R-31 | NYB | 85.350 | 9.61 | - | - | RRR | DDD | - | 9.70% | - | Lqtro | - | - | - | <3-8> me | 2.50% | - | 87.91900 | | K-25 | SYS | 56.000 | 33.70 | - | - | VVV | CCC | - | 48.00% | - | Rtuod | Ebkek | - | - | 105 | 2.50% | - | 40.26909 | | U-1 | UVU | 583.480 | 5.18 | - | - | LLL | WWW | - | 91.00% | - | Eojhm | - | - | - | <2-16> wx | 2.50% | - | 33.80700 |
Tranche Comments U-1: First Pay: 2021-12-27; Registration: 144J/Cky R;
Y-7: First Pay: 2021-12-27; Registration: 144J/Vua P;
K-25: First Pay: 2021-12-27; Registration: 144V/Nns V;
R-31: First Pay: 2021-12-27; Registration: 144Y/Xuy P; |
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