| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMIR 2020-2 (USD 242m) | National Mortgage Insurance Corp | | USOA | Oct 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1S | WRN | 67.483 | 7.93 | Bbb2 | - | - | XXX (J) | - | 3.23% | - | Zqpuwtjy | 1yG | - | 260-270 | 240 | 1sF+240 | - | 316.00000 | | R-1C | UJJ | 16.469 | 5.22 | Kc1 | - | - | CC (W) | - | 4.44% | - | Ihmxpcop | 1aV | - | 380-390 | 360 | 1gW+360 | - | 919.00000 | | E-1 | TAM | 57.767 | 4.34 | I3 | - | - | VX | - | 1.00% | - | Swrktaug | 1uN | - | 725-750 | 700 | 1zD+700 | - | 476.00000 | | T-2 | HEF | 72.638 | 2.37 | E1 | - | - | J (Q) | - | 4.38% | - | Fsdkdhok | 1aF | - | 550-560 | 525 | 1sH+525 | - | 814.00000 |
Tranche Comments Q-1S: Registration: 144K/Aee N;
R-1C: Registration: 144V/Fio J;
T-2: Registration: 144P/Imz J;
E-1: Registration: 144F/Iok B; |
|
