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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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R-2 | GPJ | 90.812 | 3.28 | - | - | - | - | - | 64.00% | - | Anuba | BOA | 4.000-4.250% | - | - | 3.97% | 4.000% | 38.77084 | D-1 | GXO | 327.261 | 4.38 | - | - | - | - | - | 32.00% | - | Rknlo | GBZ | 2.000-2.125% | - | - | 2.24% | 2.250% | 30.85142 |
Tranche Comments D-1: First Pay: 2021-07-26; Registration: 144C/Xpf V;
R-2: First Pay: 2021-07-26; Registration: 144N/Hvo C; Pricing Speed 100% OOW wg wyz Ovzzfwzq Uzqzkzwtgr Qiwz |
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