| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2021-HB1 (USD 362m) | Guaranteed Rate | | USOA | Dec 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | UNK | 750.577 | 4.91 | Hmm | - | - | YYY | - | 40.00% | - | Naabl | - | - | - | <2-16> ga PLLY 2.5 DFN | 2.50% | 2.531% | 56.38742 | | D-25 | LKW | 20.000 | 54.75 | Lcc | - | - | RRR | - | 43.00% | - | Bkysx | Yhapu | - | - | 115 | 2.50% | 2.760% | 45.56025 | | P-31 | HIM | 20.407 | 9.73 | Vr1 | - | - | NNN | - | 9.70% | - | Yjsvn | - | - | - | <3-16> vd TUZJ 2.5 HTB | 2.50% | 2.766% | 23.98336 | | M-7 | RQP | 237.000 | 9.61 | Jdd | - | - | LLL | - | 58.00% | - | Rwvly | - | - | - | <2-29> fd ZD 2.5 ZUK | 2.50% | 2.123% | 143.67800 |
Tranche Comments F-1: Registration: 144F/Eqj N;
M-7: Registration: 144U/Whg L;
D-25: Registration: 144L/Rhv N;
P-31: Registration: 144T/Crx G; |
|
