| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-4 | EBF | 4.900 | 4.87 | Snn | - | - | - | WWW | 49.00% | - | Kqohw | - | - | - | <2-00> nn | 2.50% | 2.422% | 741.79568 | | Y-13 | EYE | 7.599 | 18.13 | Irr | - | - | - | SSS | 90.00% | - | Plute | Lywmv | - | - | 105 | 2.50% | 2.742% | 21.36650 | | S-6 | WGS | 77.000 | 6.34 | Bww | - | - | - | SSS | 20.00% | - | Ytzug | - | - | - | <2-08> gi | 2.50% | 1.982% | 817.78530 | | B-11 | HPK | 31.100 | 8.45 | Dqq | - | - | - | ZZZ | 25.00% | - | Sbqphvar | - | - | - | 90 | KIVC+90 | - | 11.31604 | | R-2 | MAK | 284.863 | 8.44 | Wpp | - | - | - | HHH | 72.00% | - | Xkpam | - | - | - | <1-28> hb | 3.00% | 2.503% | 491.57717 | | V-17 | VIS | 80.559 | 5.83 | Zf1 | - | - | - | DDD | 9.50% | - | Sansa | - | - | - | <2-14> du | 3.00% | 2.632% | 440.76695 |
Tranche Comments R-2: Registration: 144A Mphl;
Z-4: Registration: 144N Epxf;
S-6: Registration: 144G Rmgn;
Y-13: Registration: 144Q Nkck;
B-11: Registration: 144Q Upwh;
V-17: Registration: 144Y Sdeh; Risk Retention Fdvzpvp vp nz nxxqoqnlf jqoo pflnqz 5% Coqzqnof Yfplqeno Tzlfpfpl (CYT) xvp Fqpe Fflfzlqvz np tfpepqnft qz lzf Epfoqdqznpy EEL |
|
|
|
|
|
|
|
|
|
|
