| 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 |
|---|
| X-31 | YKM | 66.297 | 1.49 | Mr1 | - | - | PPP | - | 1.40% | - | Ykskc | - | - | - | <3-16> ue YRVX 2.5 MVL | 2.50% | 2.766% | 19.14134 | | S-25 | QHN | 76.000 | 97.30 | Off | - | - | FFF | - | 78.00% | - | Cyctr | Gklzr | - | - | 115 | 2.50% | 2.760% | 15.82285 | | R-1 | LKR | 454.739 | 5.38 | Sii | - | - | GGG | - | 33.00% | - | Xoucr | - | - | - | <2-16> fz OJNS 2.5 KKO | 2.50% | 2.531% | 71.58957 | | J-7 | TGM | 155.000 | 5.52 | Xoo | - | - | NNN | - | 59.00% | - | Fkhun | - | - | - | <2-29> yu DH 2.5 DPY | 2.50% | 2.123% | 663.62372 |
Tranche Comments R-1: Registration: 144I/Vnz V;
J-7: Registration: 144O/Vsv T;
S-25: Registration: 144T/Ukb A;
X-31: Registration: 144K/Ylr J; |
|
