| 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 |
|---|
| J-1O | TOC | 16.160 | 4.44 | - | - | - | X (B) | - | 3.50% | - | Ljobuczk | 1gC | - | - | 340 | 1fD+340 | - | 314.00000 | | G-1W | TZC | 761.786 | 2.60 | - | - | - | AAA (V) | - | 3.74% | - | Xfmsoovh | 1hI | - | - | 170 | 1yF+170 | - | 590.00000 | | C-2 | BJM | 69.336 | 9.77 | - | - | - | C (C) | - | 5.10% | - | Wqfjahfk | 1jO | - | - | 390 | 1eN+390 | - | 681.00000 | | M-1U | ITO | 550.786 | 3.44 | - | - | - | UU | - | 7.90% | - | Vlbuioiu | 1jU | - | - | 300 | 1kC+300 | - | 804.00000 | | Q-1 | VOL | 14.173 | 9.26 | - | - | - | HF | - | 2.80% | - | Mwomzzmt | 1xO | - | - | 450 | 1sI+450 | - | 266.00000 |
Tranche Comments G-1W: First Pay: 2021-03-25; Registration: 144Q/Cie J;
M-1U: First Pay: 2021-03-25; Registration: 144M/Apn G;
J-1O: First Pay: 2021-03-25; Registration: 144Q/Fjw H;
C-2: First Pay: 2021-03-25; Registration: 144W/Pqt A;
Q-1: First Pay: 2021-03-25; Registration: 144P/Jzf V; |
|
