| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2021-2 (USD 303m) | Genworth Financial Inc | | USOA | Apr 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | XMQ | 36.215 | 4.52 | D2 | - | - | - | - | 9.40% | - | Udqmzqjz | 1kF | - | 540-560 | 550 | 1kU+550 | - | 845.00000 | | M1X | EEJ | 48.831 | 6.70 | Vu2 | - | - | - | - | 8.92% | - | Shvpvrdx | 1kC | - | 440-460 | 450 | 1nI+450 | - | 674.00000 | | Z1S | AHO | 89.576 | 4.27 | Ydd2 | - | - | - | - | 3.31% | - | Oxyakmpv | 1fE | - | 210-220 | 205 | 1dD+205 | - | 713.00000 | | U1T | JBI | 22.470 | 6.19 | Snn3 | - | - | - | - | 3.50% | - | Qxzdhjfa | 1wL | - | 260-275 | 260 | 1vP+260 | - | 949.00000 | | I1 | TLY | 60.389 | 8.56 | MI | - | - | - | - | 4.39% | - | Xvppekrn | 1nR | - | 775-800 | 750 | 1pS+750 | - | 326.00000 |
Tranche Comments Z1S: First Pay: 2021-05-25; Registration: 144P/Fsr D;
U1T: First Pay: 2021-05-25; Registration: 144J/Eug M;
M1X: First Pay: 2021-05-25; Registration: 144U/Rln E;
K2: First Pay: 2021-05-25; Registration: 144U/Zly H;
I1: First Pay: 2021-05-25; Registration: 144E/Opn J; |
|
