| 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 |
|---|
| C-2 | KWX | 7.880 | 4.00 | - | H | - | - | - | 9.88% | - | Jhvty | Wlwyo | - | - | 390 | 4.47% | 4.429% | 99.40462 | | F-1 | BZS | 82.232 | 8.10 | - | EEE | - | - | - | 78.00% | - | Tuwkw | Twhaw | - | - | 62 | 0.86% | 0.833% | 75.52130 | | A-3 | MJU | 32.932 | 3.80 | - | R | - | - | - | 99.50% | - | Ftkll | Bebgm | - | - | 95 | 1.20% | 1.163% | 19.22681 | | P-2 | TLW | 1.236 | 1.90 | - | FF | - | - | - | 18.35% | - | Bwvih | Aoina | - | - | 85 | 1.10% | 1.063% | 16.17369 | | J-1 | PKZ | 8.499 | 7.00 | - | UUU | - | - | - | 12.80% | - | Tnfgo | Hudtb | - | - | 170 | 2.26% | 2.229% | 34.95662 | | G-1 | OWW | 1.169 | 5.00 | - | SS | - | - | - | 2.37% | - | Mflaz | Swxon | - | - | 285 | 3.42% | 3.379% | 64.22523 |
Tranche Comments F-1: First Pay: 2021-03-25; Registration: 144P/Iue J;
P-2: First Pay: 2021-03-25; Registration: 144D/Mwe D;
A-3: First Pay: 2021-03-25; Registration: 144A/Hny O;
J-1: First Pay: 2021-03-25; Registration: 144K/Wqm A;
G-1: First Pay: 2021-03-25; Registration: 144M/Hmi O;
C-2: First Pay: 2021-03-25; Registration: 144D/Chv F; Pricing Speed 25% FOK qx 30% Fwqq |
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