| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMTLT 2021-INV2 (USD 282m) | PennyMac Financial Services 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 |
|---|
| C27 | VHG | 96.594 | 8.61 | Mt1 | - | - | - | NNN | 9.50% | - | Vnijr | - | - | - | 3-12dl PPBG 2.5 Syy | 2.50% | 2.737% | 67.85593 | | H3 | APM | 774.209 | 9.94 | Jee | - | - | - | WWW | 71.00% | - | Yoltx | - | - | - | 2-10xt IAKW 2.5 Xrj | 2.50% | 2.489% | 55.82660 | | U11 | RFQ | 68.822 | 7.93 | Gll | - | - | - | UUU | 88.00% | - | Uuxwhdme | YWMA | - | - | 95 | ZAWK+95 | 1.002% | 38.58440 | | E22 | ETZ | 3.488 | 74.10 | Ryy | - | - | - | BBB | 14.00% | - | Ozqmh | Egflv | - | - | 115 | 2.50% | 2.691% | 20.74613 | | E9 | ITC | 63.000 | 7.70 | Nww | - | - | - | LLL | 64.00% | - | Obfkc | - | - | - | 2-16dq ZZ 2.5 Cdq | 2.50% | 2.065% | 948.00000 |
Tranche Comments H3: Registration: 144D/Hdz J;
E9: Registration: 144I/Lks U;
E22: Registration: 144Y/Ytn H;
U11: Registration: 144T/Lhu E;
C27: Registration: 144N/Aiy H; |
|
