| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2021-3 | Somers Ltd | | APAC | Dec 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | LMC | 95,204.000 | 4.00 | - | QQQ | - | 69.00% | - | Xjdxrjke | - | - | - | 35 | 1wWSNC+35 | - | - | | C2 | ZZC | 314.000 | 8.00 | - | TTT | - | 55.00% | - | Sqwfrfpn | 1pGGYP | - | - | 85 | 1dJJFO+85 | - | - | | O | WTC | 4.400 | 2.30 | - | KK | - | 2.65% | - | Sjljvxsw | 1zBBAE | - | - | 450 | 1iXXPR+450 | - | - | | L3 | HCZ | 97.200 | 5.60 | - | EEE | - | 6.24% | - | Jvzvkbkf | 1dPPFZ | - | - | 110 | 1uYYYL+110 | - | - | | H | EIA | 7.300 | 7.40 | - | NNN | - | 4.15% | - | Bjlrbqyy | 1bDDXY | - | - | 235 | 1hCCBL+235 | - | - | | D | TGF | 70.300 | 4.60 | - | GG | - | 5.24% | - | Bqorqsbc | 1rFFIU | - | - | 130 | 1mNNZQ+130 | - | - | | U | TYG | 4.600 | 1.30 | - | V | - | 6.20% | - | Rsxzycjq | 1hXXUZ | - | - | 600 | 1nIIKF+600 | - | - | | X | YZH | 6.100 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | GTC | 30.700 | 6.10 | - | P | - | 6.45% | - | Crqkxllv | 1gKKOI | - | - | 140 | 1qOOJV+140 | - | - |
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