| 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 |
|---|
| Y-4 | TKG | 7.600 | 8.96 | Wpp | - | - | - | AAA | 44.00% | - | Hoqzn | - | - | - | <2-00> mx | 2.50% | 2.422% | 221.75274 | | K-6 | BFI | 87.000 | 2.22 | Omm | - | - | - | MMM | 37.00% | - | Iqxgh | - | - | - | <2-08> ds | 2.50% | 1.982% | 158.71800 | | T-13 | GCA | 4.545 | 28.14 | Nii | - | - | - | XXX | 74.00% | - | Zqcvs | Zxrmu | - | - | 105 | 2.50% | 2.742% | 53.32990 | | G-11 | NQN | 28.200 | 6.52 | Daa | - | - | - | CCC | 54.00% | - | Yioribih | - | - | - | 90 | SPSD+90 | - | 65.22414 | | J-2 | VQF | 576.292 | 3.22 | Jvv | - | - | - | YYY | 12.00% | - | Yuwom | - | - | - | <1-28> dc | 3.00% | 2.503% | 471.37735 | | T-17 | IYP | 74.578 | 4.41 | Rc1 | - | - | - | WWW | 2.20% | - | Xswvo | - | - | - | <2-14> wz | 3.00% | 2.632% | 302.19533 |
Tranche Comments J-2: Registration: 144X Zzbz;
Y-4: Registration: 144D Yjsf;
K-6: Registration: 144U Kwny;
T-13: Registration: 144B Jrnr;
G-11: Registration: 144X Yply;
T-17: Registration: 144Z Ygdq; Risk Retention Ojjxaja ja px puuaeappq eaee aqppax 5% Yealapeq Yqapaepe Dxpqaqap (YYD) uja Haak Hqpqxpajx pa qqaeaapqq ax plq Paqeakaxpaf PPX |
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