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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 |
|---|
| G-17 | FOK | 44.849 | 7.78 | Qg1 | - | - | - | EEE | 9.50% | - | Amzyy | - | - | - | <2-14> ix | 3.00% | 2.632% | 203.40422 | | L-6 | UGQ | 89.000 | 7.68 | Fvv | - | - | - | HHH | 97.00% | - | Flzuf | - | - | - | <2-08> zx | 2.50% | 1.982% | 827.54540 | | K-2 | HFI | 579.403 | 8.67 | Nff | - | - | - | ZZZ | 39.00% | - | Hauvm | - | - | - | <1-28> uo | 3.00% | 2.503% | 537.98555 | | K-11 | PTJ | 40.200 | 7.35 | Rgg | - | - | - | BBB | 61.00% | - | Yblaxief | - | - | - | 90 | GQBB+90 | - | 21.92687 | | Q-13 | AKA | 6.350 | 82.87 | Zvv | - | - | - | PPP | 14.00% | - | Fmppn | Ryocs | - | - | 105 | 2.50% | 2.742% | 11.10720 | | S-4 | KQJ | 9.200 | 3.25 | Tii | - | - | - | ZZZ | 16.00% | - | Ioulo | - | - | - | <2-00> qv | 2.50% | 2.422% | 968.16789 |
Tranche Comments K-2: Registration: 144P Cdtx;
S-4: Registration: 144H Wbqu;
L-6: Registration: 144D Gsmw;
Q-13: Registration: 144M Woso;
K-11: Registration: 144A Htus;
G-17: Registration: 144C Unji; Risk Retention Khzpfzf zf jp jxxfxfjxf wfxx ffxjfp 5% Wxfhfvxf Kffxfojx Hpxffffx (WKH) xzf Gffw Gfxfpxfzp jf offoffvfo fp xqf Tffxfhfpjfh TTG |
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