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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O19 | WNB | 78.100 | 1.20 | Vrr | - | - | - | SSS | - | - | Ivssr | - | - | -20piv I1 | -20hr D1 | 2.50% | - | 155.61000 | P1 | YNQ | 721.916 | 8.13 | Czz | - | - | - | III | - | - | Vcyml | - | - | 1-12->1-16fh | 1-12cl | 2.50% | - | 848.27800 | D7 | PQT | 97.281 | 79.36 | Zkk | - | - | - | XXX | - | - | Glxew | Xggro | - | 90m | 85 | 2.50% | - | 94.88420 | N4 | IQD | 408.317 | 9.79 | Xjj | - | - | - | XXX | - | - | Iruzs | - | - | 1-12->1-16pt | 1-12bn | 2.50% | - | 783.00000 |
Tranche Comments P1: Registration: 144V/Nst L;
N4: Registration: 144H/Vai O;
D7: Registration: 144Y/Usr T;
O19: Registration: 144H/Nmd K; |
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