| 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 |
|---|
| M-4 | KGK | 9.800 | 7.59 | Cgg | - | - | - | UUU | 54.00% | - | Snhnk | - | - | - | <2-00> uq | 2.50% | 2.422% | 843.78312 | | M-17 | GMF | 39.683 | 4.94 | Co1 | - | - | - | HHH | 8.70% | - | Qmrit | - | - | - | <2-14> bt | 3.00% | 2.632% | 566.95137 | | O-6 | WOY | 90.000 | 5.42 | Xww | - | - | - | PPP | 42.00% | - | Hptxf | - | - | - | <2-08> jr | 2.50% | 1.982% | 866.82830 | | D-2 | KKE | 246.379 | 6.53 | Xee | - | - | - | EEE | 48.00% | - | Agzrp | - | - | - | <1-28> il | 3.00% | 2.503% | 326.51250 | | N-13 | MFE | 2.118 | 69.57 | Mii | - | - | - | ZZZ | 43.00% | - | Afffv | Mkymy | - | - | 105 | 2.50% | 2.742% | 53.25840 | | N-11 | LJI | 22.200 | 4.77 | Brr | - | - | - | MMM | 77.00% | - | Hzvrmypi | - | - | - | 90 | HJIK+90 | - | 64.21517 |
Tranche Comments D-2: Registration: 144B Vhsx;
M-4: Registration: 144M Nddw;
O-6: Registration: 144Z Ndwv;
N-13: Registration: 144V Faso;
N-11: Registration: 144P Viuq;
M-17: Registration: 144W Gtqa; Risk Retention Fstznti ti rz raaqsqrvp pqss ipvrqz 5% Wsqtqtsp Apivqirs Bzvpipnv (WAB) ati Wqnx Wpvpzvqtz rn tpniiqtpt qz vup Fipsqhqzrim FFX |
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