| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RMLT 2021-1R (USD 119m) | Seer Capital Management LP | | USOA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | WMQ | 3.355 | 8.50 | - | UU | - | - | - | 48.51% | - | Haytf | Xbeux | - | - | 85 | 1.10% | 1.063% | 10.30071 | | W-3 | FQO | 97.650 | 6.90 | - | O | - | - | - | 22.90% | - | Losut | Cczlk | - | - | 95 | 1.20% | 1.163% | 40.12287 | | B-1 | YYF | 5.309 | 3.00 | - | GG | - | - | - | 6.71% | - | Jklbj | Lbmlp | - | - | 285 | 3.42% | 3.379% | 22.98408 | | X-1 | WHO | 87.172 | 3.50 | - | MMM | - | - | - | 38.00% | - | Uylek | Okcfg | - | - | 62 | 0.86% | 0.833% | 79.35069 | | G-1 | TAF | 8.493 | 6.00 | - | DDD | - | - | - | 85.90% | - | Wiuyr | Uiciw | - | - | 170 | 2.26% | 2.229% | 64.75785 | | T-2 | GRM | 6.210 | 7.00 | - | W | - | - | - | 6.99% | - | Zhvxr | Ukxuq | - | - | 390 | 4.47% | 4.429% | 97.30305 |
Tranche Comments X-1: First Pay: 2021-03-25; Registration: 144M/Xxv T;
W-2: First Pay: 2021-03-25; Registration: 144Q/Udg K;
W-3: First Pay: 2021-03-25; Registration: 144H/Nwr P;
G-1: First Pay: 2021-03-25; Registration: 144C/Qxi R;
B-1: First Pay: 2021-03-25; Registration: 144E/Alw P;
T-2: First Pay: 2021-03-25; Registration: 144G/Hcc O; Pricing Speed 25% VVY pd 30% Vhyy |
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