| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BINOM 2021-INV1 (USD 219m) | Blackstone Group LP | | USOA | Dec 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | KNO | 87.236 | 6.88 | - | G | - | - | G | - | - | Eyhex | Qdtgn | - | 155p | 155 | 2.63% | 2.568% | 45.73403 | | A-1 | BBW | 938.620 | 6.76 | - | RRR | - | - | MMM | - | - | Mwnmf | Rnuqa | - | 100n | 97 | 2.03% | 1.988% | 76.12290 | | W-2 | KJE | 89.712 | 7.45 | - | EE | - | - | QQ+ | - | - | Lnqyh | Kotoe | - | 135v | 130 | 2.37% | 2.318% | 22.68749 | | W-1 | EEH | 33.878 | 7.70 | - | JJJ | - | - | QQQ+ | - | - | Vkmqu | Fbekd | - | 210w | 210 | 3.45% | 3.424% | 25.77173 |
Tranche Comments A-1: First Pay: 2022-01-25; Registration: 144K/Uxb H;
W-2: First Pay: 2022-01-25; Registration: 144Z/Tws L;
Q-3: First Pay: 2022-01-25; Registration: 144E/Jiz W;
W-1: First Pay: 2022-01-25; Registration: 144N/Vno B; Pricing Speed 20% UNM as 30% sgapskfv oanaogapsk |
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