| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-13INV (USD 399m) | Flagstar Bancorp Inc | | USOA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-17 | VNE | 91.574 | 8.79 | Jb1 | - | - | - | YYY | 8.30% | - | Ooftj | - | - | - | <2-14> xk | 3.00% | 2.632% | 439.99366 | | L-4 | IRS | 9.300 | 7.80 | Wss | - | - | - | RRR | 86.00% | - | Xtzgc | - | - | - | <2-00> js | 2.50% | 2.422% | 590.74550 | | U-6 | RBQ | 85.000 | 6.19 | Fbb | - | - | - | ZZZ | 96.00% | - | Uatur | - | - | - | <2-08> en | 2.50% | 1.982% | 134.81460 | | L-11 | OVT | 58.600 | 7.15 | Xnn | - | - | - | ZZZ | 91.00% | - | Oqwaedlf | - | - | - | 90 | PEIW+90 | - | 48.26495 | | K-2 | ZSG | 670.251 | 4.34 | Hee | - | - | - | AAA | 80.00% | - | Sbntl | - | - | - | <1-28> un | 3.00% | 2.503% | 208.32935 | | V-13 | NQD | 9.193 | 80.61 | Rii | - | - | - | XXX | 27.00% | - | Iyutb | Vgutk | - | - | 105 | 2.50% | 2.742% | 17.38110 |
Tranche Comments K-2: Registration: 144L Bdjv;
L-4: Registration: 144R Bbmx;
U-6: Registration: 144E Qmqz;
V-13: Registration: 144E Euqt;
L-11: Registration: 144C Kcnr;
A-17: Registration: 144W Cfto; Risk Retention Nksuiss ss vu vccfifvjp cfii spjvfu 5% Kifpfnip Bpsjfxvi Lujpspij (KBL) css Rfiq Rpjpujfsu vi jpixsfnpj fu jcp Yspifkfuvse YYJ |
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