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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Q4 | BJU | 533.880 | 6.17 | Iss | - | - | - | III | - | - | Qraaa | - | - | 1-12->1-16eh | 1-12ws | 2.50% | - | 581.00000 | O19 | GVT | 76.200 | 4.28 | Lrr | - | - | - | UUU | - | - | Fabxl | - | - | -20nxx A1 | -20hp Z1 | 2.50% | - | 714.40000 | D7 | AVC | 30.320 | 45.36 | Add | - | - | - | CCC | - | - | Rnpmk | Byapb | - | 90m | 85 | 2.50% | - | 46.99390 | A1 | BUW | 238.175 | 6.19 | Idd | - | - | - | JJJ | - | - | Vpqan | - | - | 1-12->1-16hm | 1-12su | 2.50% | - | 907.90500 |
Tranche Comments A1: Registration: 144X/Wdo H;
Q4: Registration: 144U/Hsr K;
D7: Registration: 144E/Efj P;
O19: Registration: 144P/Wjl D; |
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