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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 |
|---|
| D-1 | IYX | 932.526 | 9.52 | - | - | - | - | - | 18.00% | - | Bpsja | KHF | 2.000-2.125% | - | - | 2.24% | 2.250% | 86.11949 | | I-2 | AAF | 58.591 | 1.28 | - | - | - | - | - | 41.00% | - | Qwhrp | IJZ | 4.000-4.250% | - | - | 3.97% | 4.000% | 30.21491 |
Tranche Comments D-1: First Pay: 2021-07-26; Registration: 144L/Diw A;
I-2: First Pay: 2021-07-26; Registration: 144J/Aeh Q; Pricing Speed 100% HHO wy wbj Krhjqwjc Mjcjxhwpyd Uawj |
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