| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PFMT 2021-INV2 (USD 324m) | Provident Funding Associates LP | | USOA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1G1 | IID | 56.387 | 9.23 | Dcc | - | - | - | III | 95.00% | - | Zsxyn | - | - | - | 2-00 dq RDXX 2.5z | 2.50% | - | 702.56249 | | 2Q1 | VEE | 96.274 | 3.56 | Wrr | - | - | - | BBB | 74.00% | - | Hlkjk | - | - | - | 1-24 td VG 2.0n | 2.00% | - | 762.18358 | | 1N3 | RRP | 98.000 | 7.71 | Wqq | - | - | - | NNN | 39.00% | - | Xqpyy | - | - | - | 2.75 2-02 ix FM | 2.50% | - | 728.96700 | | 1Q9 | BLK | 92.000 | 22.84 | Exx | - | - | - | PPP | 57.00% | - | Rtnkw | Ieulb | - | - | 105 | 2.50% | 2.525% | 88.69530 | | 2E4 | HNH | 99.131 | 7.60 | Dtt | - | - | - | TTT | 1.59% | - | Jlmfm | - | - | - | 2-16 zw OZ 2.0z | 2.00% | - | 435.20300 | | 1S2 | FUI | 1.000 | 8.33 | Tjj | - | - | - | SSS | 36.00% | - | Ibjap | - | - | - | 1-10 cc KRVV 2.0w | 2.00% | - | 37.21620 | | 1K4 | ZKE | 67.800 | 5.80 | Ayy | - | - | - | LLL | 51.00% | - | Ukxru | - | - | - | 1-26 dy TT 2.0r | 2.00% | - | 569.63160 | | 1H10 | PEN | 6.665 | 57.40 | Dmm | - | - | - | BBB | 61.00% | - | Osapx | Zonmd | - | - | 100 | 2.00% | 2.475% | 65.16210 | | 1Y14 | NFF | 30.362 | 6.11 | Eh1 | - | - | - | KKK | 5.45% | - | Wztvs | - | - | - | 2-28 tf ZKPU 2.5h | 2.50% | - | 86.31271 |
Tranche Comments 1G1: Registration: 144J/Tvf V;
1S2: Registration: 144Z/Bso F;
1N3: Registration: 144Q/Omz H;
1K4: Registration: 144H/Zkr Z;
1Q9: Registration: 144W/Oah Q;
1H10: Registration: 144N/Jyp K;
1Y14: Registration: 144B/Tii U;
2Q1: Registration: 144J/Eec Q;
2E4: Registration: 144G/Rys A; |
|
