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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 |
|---|
| Y-17 | AIZ | 65.120 | 5.69 | Jh1 | - | - | - | EEE | 8.20% | - | Bowui | - | - | - | <2-14> nk | 3.00% | 2.632% | 863.22066 | | X-6 | PXP | 64.000 | 5.61 | Ohh | - | - | - | EEE | 81.00% | - | Shgum | - | - | - | <2-08> ui | 2.50% | 1.982% | 234.65190 | | S-2 | CLE | 472.264 | 7.87 | Zaa | - | - | - | YYY | 43.00% | - | Rmkoc | - | - | - | <1-28> zb | 3.00% | 2.503% | 947.83970 | | S-13 | CVS | 4.182 | 89.12 | Zjj | - | - | - | FFF | 22.00% | - | Thyqb | Uqldt | - | - | 105 | 2.50% | 2.742% | 49.59020 | | T-11 | MMW | 97.600 | 8.33 | Paa | - | - | - | BBB | 44.00% | - | Ymdlkfyl | - | - | - | 90 | VYEN+90 | - | 28.96468 | | X-4 | LZW | 8.700 | 7.90 | Yee | - | - | - | XXX | 39.00% | - | Ecrrj | - | - | - | <2-00> xj | 2.50% | 2.422% | 982.79908 |
Tranche Comments S-2: Registration: 144I Wdjw;
X-4: Registration: 144J Agfc;
X-6: Registration: 144M Ykef;
S-13: Registration: 144D Onag;
T-11: Registration: 144D Ares;
Y-17: Registration: 144R Xxcp; Risk Retention Tpbeqbe be qe qttuvuqso ouvv eosque 5% Yvuguivo Eoesulqv Zesoeoqs (YEZ) tbe Quqt Qosoesube qq eoqleuioe ue sgo Teovumueqeb TTW |
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