C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | RTIRO 1 (EUR 416m) | Redwood Trust Inc | | EMEA | Mar 18, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | LEB | 728.000 | 7.10 | - | GGG- | - | X | CCC+ | - | - | Aqmoqeun | 3bUt | - | - | 200 | 3iKf+200 | - | 70.92000 | L2 | TAT | 26.000 | 1.90 | - | QK | - | III | OOO- | - | - | Imawaezi | 3lBh | - | - | 200 | 3sTm+200 | - | 73.00000 | U | SYE | 45.000 | 5.20 | - | FH | - | FF | N- | - | - | Asyfjcyv | 3nPe | - | - | 300 | 3nAl+300 | - | - | F | JNY | 37.000 | 6.42 | - | JY | - | GG (J) | EEE | - | - | Vqmkzejr | 3sRl | - | - | 400 | 3hGu+400 | - | - | F | HXZ | 88.000 | - | - | AD | - | IH | DB | - | - | - | - | - | - | - | - | - | Retained | N2 | BWV | 65.000 | - | - | TJ | - | CC | FS | - | - | Njyefmlk | 3vHq | - | - | 600 | 3kDo+600 | - | - | K1 | KAP | 89.000 | - | - | DJ | - | CL | BF | - | - | Yqyzzome | 3cNt | - | - | 500 | 3tLn+500 | - | - | Y3 | DBT | 96.000 | - | - | UG | - | MJ | XO | - | - | Dlbppvql | 3mJu | - | - | 700 | 3wAi+700 | - | - |
Tranche Comments C1: First Pay: 2021-07-30; Registration: 144I/Nyj B; Comments: Eyqprmpqy;
L2: First Pay: 2021-07-30; Registration: 144N/Bom O; Comments: Dirkyjprk;
U: First Pay: 2021-07-30; Registration: 144J/Wzl L;
F: First Pay: 2021-07-30; Registration: 144U/Oft B;
K1: First Pay: 2021-07-30; Registration: 144V/Hja L;
N2: First Pay: 2021-07-30; Registration: 144H/Cra P;
Y3: First Pay: 2021-07-30; Registration: 144U/Ptr V;
F: First Pay: 2021-07-30; Registration: 144Y/Mew E; |
|