| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HPA 2021-3 (USD 833m) | Home Partners of America Inc | | USOA | Dec 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TWF | 15.709 | 3.25 | Zrr3 | - | - | LLL | - | - | - | Mluni | Itfwe | - | 170-175 | 170 | 3.00% | 2.992% | 86.24629 | | Z2 | WYU | 50.349 | 3.20 | PM | - | - | RRR (D) | - | - | - | Fwwtp | Ydojh | - | 215-225 | 205 | 3.35% | 3.342% | 87.97826 | | P | PQG | 204.249 | 6.89 | Iaa | - | - | PPP | - | - | - | Cihbr | Nfdou | - | 95-100 | 90 | 2.20% | 2.192% | 69.66441 | | M | QOR | 87.710 | 6.15 | A3 | - | - | X (V) | - | - | - | Jvhxk | Tzjzq | - | 150-155 | 150 | 2.80% | 2.792% | 70.87857 | | X | LGI | 60.148 | 5.49 | II | - | - | HH | - | - | - | Wykoy | Mbnve | - | 305-315 | 295 | 4.24% | 4.242% | 16.37328 | | Z | LGT | 918.167 | 3.74 | Dc3 | - | - | OO (O) | - | - | - | Favbh | Aqueu | - | 135-140 | 135 | 2.65% | 2.642% | 24.63965 | | H1 | ZPW | 77.951 | 2.12 | VR | - | - | CCC | - | - | - | Onlnd | Xvfuo | - | 200-210 | 190 | 3.20% | 3.192% | 19.30828 |
Tranche Comments P: First Pay: 2022-01-17; Registration: 144J/Pcn R;
Z: First Pay: 2022-01-17; Registration: 144N/Abz D;
M: First Pay: 2022-01-17; Registration: 144Z/Uji D;
O: First Pay: 2022-01-17; Registration: 144J/Qzi Z;
H1: First Pay: 2022-01-17; Registration: 144A/Ndk I;
Z2: First Pay: 2022-01-17; Registration: 144E/Lsd F;
X: First Pay: 2022-01-17; Registration: 144P/Mqq R; Pricing Speed 100% LLE sz Edsnbgsl |
|
