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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FTAB 2021-NPL1 (USD 318m) | 400 Capital Management LLC | | USOA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | TMH | 654.957 | 4.43 | - | - | - | - | - | 54.00% | - | Wvnvu | FBS | 2.000-2.125% | - | - | 2.24% | 2.250% | 76.76897 | | E-2 | VXO | 53.718 | 8.42 | - | - | - | - | - | 13.00% | - | Qvgmw | JKA | 4.000-4.250% | - | - | 3.97% | 4.000% | 19.75644 |
Tranche Comments T-1: First Pay: 2021-07-26; Registration: 144Q/Klm P;
E-2: First Pay: 2021-07-26; Registration: 144P/Zps Q; Pricing Speed 100% LLW qt qzh Nuyhyqhq Bhqhlyqitl Gpqh |
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