C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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V-1Z | CLO | 14.183 | 2.81 | Rww2 | - | - | CCC (G) | - | 8.85% | - | Fydqrchg | 1bK | - | 260-270 | 240 | 1zS+240 | - | 981.00000 | P-1M | GQU | 22.587 | 9.90 | Ft1 | - | - | YY (P) | - | 9.23% | - | Qbdyxhwa | 1iD | - | 380-390 | 360 | 1mM+360 | - | 357.00000 | E-2 | PTV | 73.861 | 5.49 | P1 | - | - | R (A) | - | 5.72% | - | Syxvvsrb | 1qI | - | 550-560 | 525 | 1hP+525 | - | 893.00000 | I-1 | MXS | 50.439 | 1.84 | Z3 | - | - | OF | - | 3.00% | - | Edveuytg | 1gL | - | 725-750 | 700 | 1sO+700 | - | 316.00000 |
Tranche Comments V-1Z: Registration: 144H/Fkv V;
P-1M: Registration: 144P/Qjx G;
E-2: Registration: 144O/Hxu K;
I-1: Registration: 144Z/Frp O; |
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