C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FTAB 2021-NPL1 (USD 318m) | 400 Capital Management LLC | | USOA | Jun 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-2 | PHY | 87.264 | 7.74 | - | - | - | - | - | 63.00% | - | Bwpja | IYC | 4.000-4.250% | - | - | 3.97% | 4.000% | 39.54508 | O-1 | AYJ | 587.224 | 5.17 | - | - | - | - | - | 27.00% | - | Qutcx | GSH | 2.000-2.125% | - | - | 2.24% | 2.250% | 75.58482 |
Tranche Comments O-1: First Pay: 2021-07-26; Registration: 144T/Twr W;
F-2: First Pay: 2021-07-26; Registration: 144J/Hzm Y; Pricing Speed 100% CCG ty tbe Chsettek Yeketstkyp Ifte |
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