| 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 |
|---|
| L-1G | JBC | 163.492 | 2.50 | Stt3 | - | - | - | - | 2.72% | - | Wjfyhajz | NNSK | - | - | 205 | VUUX+205 | - | 285.00000 | | H-2 | QVE | 47.546 | 5.66 | I2 | - | - | - | - | 2.40% | - | Ubbzvafm | ZMSF | - | - | 395 | TUZG+395 | - | 324.00000 | | J-1K | ILC | 63.585 | 7.88 | Hs2 | - | - | - | - | 3.28% | - | Fjsspzjk | HUDG | - | - | 300 | ATJU+300 | - | 231.00000 | | X-1 | RUK | 58.137 | 9.61 | T3 | - | - | - | - | 8.86% | - | Iucdatph | UTKX | - | - | 550 | HZLR+550 | - | 743.00000 | | P-1Q | NSB | 52.426 | 9.71 | Frr2 | - | - | - | - | 6.00% | - | Etkowaht | NKPE | - | - | 165 | HCQX+165 | - | 166.00000 |
Tranche Comments P-1Q: Registration: 144V/Uzw Y;
L-1G: Registration: 144Y/Ajj L;
J-1K: Registration: 144M/Aht Y;
H-2: Registration: 144P/Kcj T;
X-1: Registration: 144V/Hrn F; |
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