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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N-2 | CEO | 18.921 | 4.26 | - | - | - | - | - | 86.00% | - | Emnek | PNA | 4.000-4.250% | - | - | 3.97% | 4.000% | 67.83647 | Q-1 | FWH | 496.527 | 6.50 | - | - | - | - | - | 85.00% | - | Ylqoe | WHE | 2.000-2.125% | - | - | 2.24% | 2.250% | 32.62782 |
Tranche Comments Q-1: First Pay: 2021-07-26; Registration: 144Z/Qih L;
N-2: First Pay: 2021-07-26; Registration: 144F/Acc G; Pricing Speed 100% HHQ vo vft Oootovtd Stdtqovdov Ovvt |
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