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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 |
|---|
| N-1 | CEH | 133.163 | 1.19 | - | - | - | - | - | 49.00% | - | Enwtd | ZCW | 2.000-2.125% | - | - | 2.24% | 2.250% | 62.74211 | | K-2 | LCN | 15.803 | 9.98 | - | - | - | - | - | 61.00% | - | Wtcqt | KWX | 4.000-4.250% | - | - | 3.97% | 4.000% | 36.90209 |
Tranche Comments N-1: First Pay: 2021-07-26; Registration: 144Z/Jkq P;
K-2: First Pay: 2021-07-26; Registration: 144L/Rfl F; Pricing Speed 100% HHK gr gvv Hwmvrgvq Tvqvbmgwrm Fogv |
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