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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 |
|---|
| S-2 | XCS | 8.460 | 3.90 | - | DD | - | - | - | 17.73% | - | Ymwfe | Jwmga | - | - | 85 | 1.10% | 1.063% | 33.51230 | | X-3 | PUI | 23.965 | 6.30 | - | R | - | - | - | 16.10% | - | Klmbq | Qvjba | - | - | 95 | 1.20% | 1.163% | 31.30807 | | G-1 | ASI | 2.498 | 8.00 | - | EE | - | - | - | 9.86% | - | Fkvyi | Fltvu | - | - | 285 | 3.42% | 3.379% | 15.18611 | | L-1 | PRP | 9.477 | 6.00 | - | BBB | - | - | - | 11.50% | - | Satch | Acdkc | - | - | 170 | 2.26% | 2.229% | 68.22708 | | V-2 | NRH | 7.550 | 9.00 | - | Z | - | - | - | 7.71% | - | Wswpi | Itaiy | - | - | 390 | 4.47% | 4.429% | 41.39130 | | V-1 | LED | 75.637 | 2.80 | - | FFF | - | - | - | 10.00% | - | Utsua | Ogvql | - | - | 62 | 0.86% | 0.833% | 78.18094 |
Tranche Comments V-1: First Pay: 2021-03-25; Registration: 144D/Jpa S;
S-2: First Pay: 2021-03-25; Registration: 144U/Lpx A;
X-3: First Pay: 2021-03-25; Registration: 144B/Jag O;
L-1: First Pay: 2021-03-25; Registration: 144G/Uoz J;
G-1: First Pay: 2021-03-25; Registration: 144K/Ptd U;
V-2: First Pay: 2021-03-25; Registration: 144W/Fjs W; Pricing Speed 25% CSS pf 30% Czqq |
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