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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RMLT 2021-1R (USD 119m) | Seer Capital Management LP | | USOA | Feb 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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| Z-1 | MET | 21.465 | 9.60 | - | LLL | - | - | - | 27.00% | - | Nrmgv | Urbnb | - | - | 62 | 0.86% | 0.833% | 20.73796 | | Q-1 | HQK | 2.580 | 4.00 | - | VVV | - | - | - | 44.50% | - | Wazho | Pdjky | - | - | 170 | 2.26% | 2.229% | 55.89590 | | E-1 | EPM | 8.538 | 6.00 | - | GG | - | - | - | 2.48% | - | Quxtc | Uocld | - | - | 285 | 3.42% | 3.379% | 85.83178 | | D-2 | KYH | 9.297 | 4.30 | - | PP | - | - | - | 56.85% | - | Rmtep | Trojf | - | - | 85 | 1.10% | 1.063% | 34.60608 | | B-3 | QTR | 62.378 | 8.20 | - | H | - | - | - | 37.20% | - | Xytqd | Stkxz | - | - | 95 | 1.20% | 1.163% | 62.78782 | | N-2 | LLR | 9.300 | 1.00 | - | I | - | - | - | 2.51% | - | Nqqvn | Oxemb | - | - | 390 | 4.47% | 4.429% | 11.19771 |
Tranche Comments Z-1: First Pay: 2021-03-25; Registration: 144M/Bmz L;
D-2: First Pay: 2021-03-25; Registration: 144E/Grt R;
B-3: First Pay: 2021-03-25; Registration: 144H/Rdb K;
Q-1: First Pay: 2021-03-25; Registration: 144Z/Wci T;
E-1: First Pay: 2021-03-25; Registration: 144C/Jed S;
N-2: First Pay: 2021-03-25; Registration: 144F/Zem I; Pricing Speed 25% LPL et 30% Lpdd |
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