| 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 |
|---|
| N-1 | RPB | 75.440 | 4.70 | - | GGG | - | - | - | 59.00% | - | Zrrjn | Xnazj | - | - | 62 | 0.86% | 0.833% | 10.31571 | | L-2 | FWI | 6.488 | 9.90 | - | ZZ | - | - | - | 89.76% | - | Jmgtn | Gxbqt | - | - | 85 | 1.10% | 1.063% | 60.27008 | | N-1 | YPG | 9.162 | 4.00 | - | AAA | - | - | - | 58.60% | - | Aizhb | Kxrcm | - | - | 170 | 2.26% | 2.229% | 14.87844 | | N-1 | JJI | 8.150 | 2.00 | - | NN | - | - | - | 6.36% | - | Gmnky | Dzkqz | - | - | 285 | 3.42% | 3.379% | 44.29052 | | S-3 | WFW | 50.108 | 4.90 | - | S | - | - | - | 80.90% | - | Ginit | Czejo | - | - | 95 | 1.20% | 1.163% | 11.18726 | | I-2 | EWA | 4.790 | 7.00 | - | Q | - | - | - | 8.90% | - | Avmtu | Oevue | - | - | 390 | 4.47% | 4.429% | 89.22740 |
Tranche Comments N-1: First Pay: 2021-03-25; Registration: 144W/Lls G;
L-2: First Pay: 2021-03-25; Registration: 144X/Dna L;
S-3: First Pay: 2021-03-25; Registration: 144K/Ksy N;
N-1: First Pay: 2021-03-25; Registration: 144G/Uwz F;
N-1: First Pay: 2021-03-25; Registration: 144Q/Ekt E;
I-2: First Pay: 2021-03-25; Registration: 144Q/Rhl M; Pricing Speed 25% MSI pm 30% Mcss |
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