| 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 |
|---|
| I1A | VQN | 24.509 | 7.27 | Doo2 | - | - | - | - | 8.80% | - | Vjvzrsxx | 1kD | - | 210-220 | 205 | 1yX+205 | - | 122.00000 | | A2 | IIW | 56.480 | 9.31 | S2 | - | - | - | - | 1.10% | - | Wweobsrv | 1oS | - | 540-560 | 550 | 1pR+550 | - | 371.00000 | | V1 | HOY | 41.209 | 3.14 | FT | - | - | - | - | 7.46% | - | Rkelspyp | 1oM | - | 775-800 | 750 | 1wN+750 | - | 533.00000 | | D1W | LLF | 28.920 | 7.19 | Fii3 | - | - | - | - | 1.50% | - | Zupqvwor | 1kT | - | 260-275 | 260 | 1cZ+260 | - | 567.00000 | | I1L | IWL | 89.624 | 2.20 | Ix2 | - | - | - | - | 9.65% | - | Njkeidir | 1cR | - | 440-460 | 450 | 1qX+450 | - | 986.00000 |
Tranche Comments I1A: First Pay: 2021-05-25; Registration: 144C/Ewy W;
D1W: First Pay: 2021-05-25; Registration: 144Y/Akh W;
I1L: First Pay: 2021-05-25; Registration: 144K/Vik Y;
A2: First Pay: 2021-05-25; Registration: 144X/Znu Z;
V1: First Pay: 2021-05-25; Registration: 144T/Cqk C; |
|
