C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V-1 | GAG | 76.715 | 2.42 | - | - | - | EN | - | 9.10% | - | Hpyzrfbg | 1pL | - | - | 450 | 1pH+450 | - | 531.00000 | Q-1P | GUL | 905.350 | 8.41 | - | - | - | SS | - | 2.13% | - | Mzxvykst | 1mT | - | - | 300 | 1bA+300 | - | 244.00000 | R-1I | FIK | 204.629 | 9.60 | - | - | - | WWW (E) | - | 2.34% | - | Hjeaflmz | 1kQ | - | - | 170 | 1iQ+170 | - | 145.00000 | P-2 | YAJ | 95.977 | 4.37 | - | - | - | J (R) | - | 2.80% | - | Gluepxnu | 1gM | - | - | 390 | 1wO+390 | - | 641.00000 | O-1R | JQC | 91.670 | 4.86 | - | - | - | Y (D) | - | 7.70% | - | Ilpqbhnl | 1wD | - | - | 340 | 1xK+340 | - | 629.00000 |
Tranche Comments R-1I: First Pay: 2021-03-25; Registration: 144O/Msi T;
Q-1P: First Pay: 2021-03-25; Registration: 144C/Yub Q;
O-1R: First Pay: 2021-03-25; Registration: 144W/Lau L;
P-2: First Pay: 2021-03-25; Registration: 144Z/Zwv P;
V-1: First Pay: 2021-03-25; Registration: 144H/Kfx U; |
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