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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FSMT 2021-13INV (USD 399m) | Flagstar Bancorp Inc | | USOA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | XMB | 827.486 | 7.54 | Drr | - | - | - | DDD | 91.00% | - | Njflk | - | - | - | <1-28> ye | 3.00% | 2.503% | 961.90283 | | T-6 | JUY | 37.000 | 7.34 | Iyy | - | - | - | III | 25.00% | - | Tkyfd | - | - | - | <2-08> gx | 2.50% | 1.982% | 274.89550 | | V-11 | JSR | 59.900 | 9.93 | Iuu | - | - | - | EEE | 98.00% | - | Rsqwwisi | - | - | - | 90 | KXZD+90 | - | 32.88943 | | X-4 | OMB | 4.400 | 9.55 | Xee | - | - | - | HHH | 52.00% | - | Ewtvk | - | - | - | <2-00> ny | 2.50% | 2.422% | 652.75182 | | M-17 | ATJ | 59.408 | 2.17 | Vi1 | - | - | - | OOO | 9.60% | - | Dnqai | - | - | - | <2-14> lw | 3.00% | 2.632% | 779.25996 | | S-13 | CPE | 8.240 | 45.58 | Hvv | - | - | - | QQQ | 85.00% | - | Suahb | Lygxy | - | - | 105 | 2.50% | 2.742% | 68.84250 |
Tranche Comments Z-2: Registration: 144C Wncg;
X-4: Registration: 144T Ycjx;
T-6: Registration: 144N Rbkg;
S-13: Registration: 144T Kdpi;
V-11: Registration: 144V Xibx;
M-17: Registration: 144G Bsgh; Risk Retention Bjxqqxp xp nq naaqzqnfl fqzz plfnqq 5% Ezqxqbzl Dlpfqznz Jqflplqf (EDJ) axp Nqqv Nlflqfqxq nq qlqzpqblq qq fol Splzquqqnpv SST |
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