| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2021-1 (USD 495m) | Genworth Financial Inc | | USOA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1Z | ZWL | 389.160 | 3.70 | - | - | - | AAA (V) | - | 4.36% | - | Adrwwkmc | 1gC | - | - | 170 | 1oP+170 | - | 245.00000 | | S-2 | WNW | 54.540 | 1.60 | - | - | - | G (F) | - | 3.90% | - | Kfcxlkpv | 1jM | - | - | 390 | 1tB+390 | - | 100.00000 | | F-1 | HEP | 41.439 | 2.49 | - | - | - | BX | - | 1.50% | - | Gqhlvlpk | 1uR | - | - | 450 | 1wW+450 | - | 370.00000 | | Y-1F | ZNB | 214.146 | 9.63 | - | - | - | BB | - | 2.87% | - | Zyoooeeh | 1zP | - | - | 300 | 1oJ+300 | - | 895.00000 | | D-1C | VWU | 58.850 | 8.14 | - | - | - | J (P) | - | 5.40% | - | Lhjmejed | 1dC | - | - | 340 | 1vG+340 | - | 823.00000 |
Tranche Comments E-1Z: First Pay: 2021-03-25; Registration: 144P/Dur C;
Y-1F: First Pay: 2021-03-25; Registration: 144J/Knk U;
D-1C: First Pay: 2021-03-25; Registration: 144F/Hzk L;
S-2: First Pay: 2021-03-25; Registration: 144T/Bmp V;
F-1: First Pay: 2021-03-25; Registration: 144J/Dku K; |
|
