| 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 |
|---|
| B-2 | ISG | 1.270 | 5.84 | - | - | - | ZZZ | - | 63.31% | - | Fjffo | Ryrqz | - | 190h | 190 | 3.08% | 3.051% | 16.61438 | | P-2 | VZL | 7.494 | 3.27 | - | - | - | D | - | 88.70% | - | Couzoklq | Ezvah | - | 450x | 495 | - | 6.101% | 51.12676 | | A-1 | LQB | 378.219 | 8.10 | - | - | - | SSS | - | 88.95% | - | Ontlw | Bugnq | - | 90-100 | 85 | 1.67% | 1.627% | 77.54398 | | O-1 | UMD | 7.648 | 6.54 | - | - | - | J | - | 65.47% | - | Iwtre | Xkbjm | - | 150u | 150 | 2.67% | 2.651% | 38.44003 | | Q-2 | ZPL | 4.987 | 5.53 | - | - | - | FF | - | 80.90% | - | Yuruk | Xrzlj | - | 125f | 125 | 2.42% | 2.401% | 78.63346 | | F-1 | CHG | 3.558 | 2.72 | - | - | - | AA | - | 86.30% | - | Eprdpndb | Dhxkv | - | 375l | 365 | - | 4.801% | 50.88548 |
Tranche Comments A-1: Registration: 144L/Fes H;
Q-2: Registration: 144N/Klb M;
O-1: Registration: 144Y/Rsg S;
B-2: Registration: 144N/Gze P;
F-1: Registration: 144G/Klf E;
P-2: Registration: 144J/Aex H; |
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