| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMIR 2021-1 (USD 367m) | National Mortgage Insurance Corp | | 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 |
|---|
| C-1K | CII | 72.456 | 9.67 | Mgg2 | - | - | - | - | 9.00% | - | Ddzbjpvy | NIDC | - | - | 165 | ALUL+165 | - | 203.00000 | | X-1J | AMQ | 194.246 | 3.30 | Vnn3 | - | - | - | - | 7.92% | - | Txhucqxh | TAGN | - | - | 205 | PLNN+205 | - | 679.00000 | | B-2 | CHR | 64.688 | 6.49 | B2 | - | - | - | - | 8.10% | - | Omcmqout | NGKD | - | - | 395 | HLFA+395 | - | 741.00000 | | Q-1V | EGV | 45.213 | 7.23 | Rk2 | - | - | - | - | 3.89% | - | Yrwlsddd | BSDL | - | - | 300 | AXXA+300 | - | 503.00000 | | W-1 | CXO | 80.236 | 7.19 | N3 | - | - | - | - | 3.98% | - | Fylbqvih | EKML | - | - | 550 | KQMM+550 | - | 553.00000 |
Tranche Comments C-1K: Registration: 144O/Gch L;
X-1J: Registration: 144T/Lty L;
Q-1V: Registration: 144T/Fqz P;
B-2: Registration: 144T/Mhy G;
W-1: Registration: 144E/Yoo R; |
|
