| 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 |
|---|
| D1 | PYM | 36.993 | 4.63 | SE | - | - | - | - | 9.48% | - | Pamusyad | 1yH | - | 775-800 | 750 | 1gQ+750 | - | 860.00000 | | U1V | PAD | 68.645 | 3.60 | Tj2 | - | - | - | - | 6.81% | - | Wzoekell | 1nJ | - | 440-460 | 450 | 1aW+450 | - | 427.00000 | | S1E | UWX | 68.520 | 2.18 | Rbb3 | - | - | - | - | 4.80% | - | Ewzbxosz | 1wS | - | 260-275 | 260 | 1pH+260 | - | 583.00000 | | S2 | PUD | 58.311 | 8.17 | E2 | - | - | - | - | 3.40% | - | Urjqdank | 1sF | - | 540-560 | 550 | 1qM+550 | - | 245.00000 | | D1Q | XKG | 69.153 | 5.67 | Umm2 | - | - | - | - | 2.42% | - | Wcbuacqd | 1xT | - | 210-220 | 205 | 1nN+205 | - | 941.00000 |
Tranche Comments D1Q: First Pay: 2021-05-25; Registration: 144J/Irq P;
S1E: First Pay: 2021-05-25; Registration: 144P/Mzq Z;
U1V: First Pay: 2021-05-25; Registration: 144L/Kuv L;
S2: First Pay: 2021-05-25; Registration: 144L/Cva S;
D1: First Pay: 2021-05-25; Registration: 144Q/Cwo Q; |
|
