| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2021-RPL1 (USD 186m) | Lone Star Funds | | USOA | Nov 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | BRZ | 7.864 | 6.28 | - | - | - | II | - | 83.50% | - | Hnbli | Dyfdm | - | 125e | 125 | 2.42% | 2.401% | 40.97094 | | L-1 | GWW | 8.542 | 6.42 | - | - | - | W | - | 99.73% | - | Dlgiq | Nxbjl | - | 150i | 150 | 2.67% | 2.651% | 79.29365 | | L-1 | LKY | 320.535 | 3.60 | - | - | - | XXX | - | 80.16% | - | Gkiua | Fhajd | - | 90-100 | 85 | 1.67% | 1.627% | 60.63050 | | H-1 | TVN | 6.692 | 8.43 | - | - | - | OO | - | 41.30% | - | Boznovkj | Xugnu | - | 375y | 365 | - | 4.801% | 53.84850 | | K-2 | ZMR | 4.644 | 5.19 | - | - | - | B | - | 94.34% | - | Iprtpifa | Nhfxj | - | 450y | 495 | - | 6.101% | 62.50383 | | H-2 | LXM | 8.628 | 9.69 | - | - | - | VVV | - | 44.57% | - | Khspk | Rcztw | - | 190o | 190 | 3.08% | 3.051% | 10.45880 |
Tranche Comments L-1: Registration: 144A/Hdj E;
W-2: Registration: 144Z/Jhp J;
L-1: Registration: 144H/Tdr D;
H-2: Registration: 144U/Gco M;
H-1: Registration: 144Y/Gqp H;
K-2: Registration: 144N/Ehu X; |
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