| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RESI 2021-1 | Somers Ltd | | APAC | Mar 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NYT | 1.840 | 2.80 | - | S | KN | 6.13% | - | Ywhkmdpz | YYED | - | - | 695 | 1rMMSO+695 | - | - | | N | NNL | 4.210 | 4.90 | - | UE | VH | - | - | - | - | - | - | - | - | - | Retained | | D1 | UPB | 206.000 | 5.80 | - | WWW | III | - | - | Uowqzcoy | 1fF | - | 75-80 | 70 | 1vN+70 | - | 614.00000 | | J | CNG | 72.000 | 6.50 | - | E | YO | 2.20% | - | Pubvoond | HHLR | - | - | 205 | 1eGGGA+205 | - | - | | EU | HUL | 20.700 | 2.50 | - | YYY | LO | 5.70% | - | Nzzuydjx | JJGY | - | - | 125 | 1iYYVC+125 | - | - | | A | XCC | 49.400 | 5.20 | - | UUU | YI | 5.50% | - | Fhpxlfny | GGAQ | - | - | 305 | 1dTTJW+305 | - | - | | R3 | NHO | 322.000 | 5.60 | - | ZZZ | JJJ | 15.00% | - | Iqppyehu | TTCB | - | - | 105 | 1jEEVT+105 | - | - | | F | FLP | 1.000 | 6.50 | - | UU | TM | 3.50% | - | Frfyfuqg | CCOP | - | - | 560 | 1zJJXD+560 | - | - | | T | IPL | 11.800 | 8.10 | - | QQ | MP | 8.00% | - | Pupcflvv | FFNX | - | - | 150 | 1vLLKI+150 | - | - | | C2 | FZR | 881.000 | 8.10 | - | HHH | KKK | 79.00% | - | Vpjcbeoo | VVOP | - | - | 80 | 1qJJCR+80 | - | - |
Tranche Comments D1: Registration: 144A/Vtn J;
C2: Registration: 144Z/Oni S;
R3: Registration: 144V/Lef P;
EU: Registration: 144Q/Wpf I;
T: Registration: 144F/Cto F;
J: Registration: 144I/Nrz M;
A: Registration: 144G/Uta O;
F: Registration: 144F/Zqp W;
V: Registration: 144P/Vry C;
N: Registration: 144G/Bnt I; |
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