| 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 |
|---|
| C22 | HWL | 6.164 | 43.52 | Mhh | - | - | - | UUU | 79.00% | - | Eonki | Yurev | - | - | 115 | 2.50% | 2.691% | 47.24893 | | P27 | HSS | 61.396 | 6.65 | Zn1 | - | - | - | MMM | 4.40% | - | Moqll | - | - | - | 3-12hl VXLF 2.5 Woz | 2.50% | 2.737% | 53.94498 | | L3 | OJB | 359.427 | 5.49 | Mzz | - | - | - | OOO | 40.00% | - | Nmnss | - | - | - | 2-10yf VMEB 2.5 Vsd | 2.50% | 2.489% | 99.86830 | | I11 | RVA | 52.564 | 2.33 | Hss | - | - | - | SSS | 81.00% | - | Clxwqkyq | GKQF | - | - | 95 | IMXR+95 | 1.002% | 78.35874 | | Y9 | ZXF | 71.000 | 7.59 | Gff | - | - | - | FFF | 24.00% | - | Cfmfg | - | - | - | 2-16ll DY 2.5 Mtv | 2.50% | 2.065% | 476.00000 |
Tranche Comments L3: Registration: 144P/Qpc M;
Y9: Registration: 144C/Kau D;
C22: Registration: 144Y/Jme E;
I11: Registration: 144L/Muf D;
P27: Registration: 144P/Ald V; |
|
