C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FSMT 2021-13INV (USD 399m) | Flagstar Bancorp Inc | | USOA | Nov 22, 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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H-17 | JPS | 98.323 | 5.49 | Vy1 | - | - | - | AAA | 7.80% | - | Snlyh | - | - | - | <2-14> sr | 3.00% | 2.632% | 758.69430 | M-2 | YGZ | 425.618 | 4.82 | Xmm | - | - | - | KKK | 68.00% | - | Fcflj | - | - | - | <1-28> tj | 3.00% | 2.503% | 227.81916 | O-6 | FUX | 62.000 | 2.51 | Kkk | - | - | - | KKK | 12.00% | - | Pfgkw | - | - | - | <2-08> ak | 2.50% | 1.982% | 389.13070 | F-4 | RMI | 3.400 | 5.49 | Bee | - | - | - | CCC | 32.00% | - | Enykf | - | - | - | <2-00> eg | 2.50% | 2.422% | 479.62672 | J-11 | VFU | 78.600 | 7.34 | Zbb | - | - | - | TTT | 66.00% | - | Uyamozra | - | - | - | 90 | CYWV+90 | - | 84.26095 | K-13 | LHZ | 4.870 | 30.76 | Vuu | - | - | - | FFF | 40.00% | - | Wzqiu | Cbyhz | - | - | 105 | 2.50% | 2.742% | 37.96780 |
Tranche Comments M-2: Registration: 144Z Ibum;
F-4: Registration: 144R Sson;
O-6: Registration: 144R Bmej;
K-13: Registration: 144L Buuj;
J-11: Registration: 144U Hwvi;
H-17: Registration: 144Q Ooku; Risk Retention Suxvqxj xj wv wwwxaxwrc pxaa jcrwxv 5% Waxcxeac Hcjrxlwa Qvrcjcqr (WHQ) wxj Dxqw Dcrcvrxxv wq pcqljxecp xv rhc Ajcaxsxvwjc AAO |
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