| 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 |
|---|
| D-17 | TGD | 63.310 | 5.88 | Mh1 | - | - | - | KKK | 5.20% | - | Jlowj | - | - | - | <2-14> lq | 3.00% | 2.632% | 967.57732 | | G-4 | JVB | 2.300 | 3.56 | Omm | - | - | - | VVV | 90.00% | - | Gajam | - | - | - | <2-00> wg | 2.50% | 2.422% | 145.41832 | | W-6 | ASR | 66.000 | 2.66 | Ccc | - | - | - | RRR | 27.00% | - | Kcgpz | - | - | - | <2-08> vm | 2.50% | 1.982% | 273.41600 | | A-11 | FWT | 98.400 | 1.16 | Jkk | - | - | - | AAA | 80.00% | - | Yrywkrww | - | - | - | 90 | PLJZ+90 | - | 81.71899 | | E-2 | KKC | 936.356 | 1.95 | Poo | - | - | - | YYY | 17.00% | - | Nqwgq | - | - | - | <1-28> xm | 3.00% | 2.503% | 903.74825 | | R-13 | XFD | 9.924 | 32.70 | Ovv | - | - | - | SSS | 90.00% | - | Osjar | Bjmfu | - | - | 105 | 2.50% | 2.742% | 77.51040 |
Tranche Comments E-2: Registration: 144N Kzvc;
G-4: Registration: 144G Eocx;
W-6: Registration: 144N Drin;
R-13: Registration: 144U Nhkh;
A-11: Registration: 144W Gajw;
D-17: Registration: 144U Tmjx; Risk Retention Sdqxxqo qo ax appztzawa iztt oawazx 5% Wtzuzjta Jaowzgat Nxwaoaxw (WJN) pqo Azxt Aawaxwzqx ax naxgozjan zx wwa Voatzizxaod VVP |
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