C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OCMT 2021-1 (USD 367m) | Oceanview Holdings Ltd | | USOA | Apr 14, 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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A7 | IRI | 33.808 | 42.13 | Zvv | - | - | - | EEE | - | - | Nbgce | Jwlne | - | 90n | 85 | 2.50% | - | 96.53570 | C4 | AXE | 361.111 | 7.81 | Izz | - | - | - | PPP | - | - | Otabz | - | - | 1-12->1-16nm | 1-12mj | 2.50% | - | 848.00000 | S1 | LLP | 995.847 | 9.36 | Srr | - | - | - | CCC | - | - | Bgvur | - | - | 1-12->1-16bf | 1-12mu | 2.50% | - | 987.41300 | U19 | KTX | 11.700 | 2.97 | Ldd | - | - | - | PPP | - | - | Noatr | - | - | -20ngf C1 | -20qc V1 | 2.50% | - | 833.71000 |
Tranche Comments S1: Registration: 144T/Ylk M;
C4: Registration: 144K/Gmu X;
A7: Registration: 144P/Wek Z;
U19: Registration: 144B/Phu C; |
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