| 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 |
|---|
| 1W14 | UUB | 13.225 | 9.87 | Ex1 | - | - | - | VVV | 6.66% | - | Iygth | - | - | - | 2-28 lj UGWH 2.5k | 2.50% | - | 94.58314 | | 2R1 | UKO | 35.618 | 3.55 | Mpp | - | - | - | KKK | 13.00% | - | Irgfl | - | - | - | 1-24 io UR 2.0e | 2.00% | - | 374.59818 | | 1F3 | UHM | 10.000 | 3.95 | Uww | - | - | - | GGG | 18.00% | - | Uairl | - | - | - | 2.75 2-02 pf OM | 2.50% | - | 295.88500 | | 1R10 | CTK | 2.718 | 45.36 | Rcc | - | - | - | UUU | 63.00% | - | Ltuel | Cirrw | - | - | 100 | 2.00% | 2.475% | 67.34570 | | 1B4 | MCI | 76.500 | 7.60 | Wii | - | - | - | III | 71.00% | - | Pwjzw | - | - | - | 1-26 wy UB 2.0o | 2.00% | - | 922.44295 | | 1L2 | IAT | 8.000 | 1.45 | Sjj | - | - | - | ZZZ | 73.00% | - | Okyxn | - | - | - | 1-10 gz IXZE 2.0q | 2.00% | - | 74.34760 | | 1S1 | JPU | 45.479 | 6.31 | Dll | - | - | - | SSS | 60.00% | - | Glnnp | - | - | - | 2-00 uq PTLQ 2.5s | 2.50% | - | 114.54670 | | 1N9 | XNY | 40.000 | 40.83 | Pdd | - | - | - | III | 34.00% | - | Gwvcg | Plvrs | - | - | 105 | 2.50% | 2.525% | 97.12890 | | 2H4 | GAZ | 79.532 | 4.94 | Hcc | - | - | - | SSS | 2.20% | - | Whzvq | - | - | - | 2-16 xr FC 2.0f | 2.00% | - | 236.97050 |
Tranche Comments 1S1: Registration: 144J/Kcu Y;
1L2: Registration: 144Z/Ebf B;
1F3: Registration: 144O/Gbv G;
1B4: Registration: 144E/Ind Y;
1N9: Registration: 144E/Qip A;
1R10: Registration: 144U/Ixo P;
1W14: Registration: 144D/Dxp K;
2R1: Registration: 144M/Cqe P;
2H4: Registration: 144P/Ozn G; |
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