C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | PRPM 2021-11 (USD 238m) | Balbec Capital LP | | 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 |
---|
M-1 | BIN | 474.820 | 4.40 | - | - | - | - | - | 59.00% | - | Bsfrv | HMJ | - | 2.500% | - | 2.49% | 2.500% | 18.34373 | Q-2 | UOH | 67.934 | 3.12 | - | - | - | - | - | 33.20% | - | Qjasc | WHA | - | 4.625% | - | 4.58% | 4.625% | 90.74789 |
Tranche Comments M-1: First Pay: 2021-12-27; Registration: 144C/Zyg C;
Q-2 : First Pay: 2021-12-27; Registration: 144A/Xfd Q; |
|