| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NLT 2021-INV1 (USD 188m) | Nomura Holdings Inc | | USOA | May 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | MYF | 608.300 | 3.50 | - | EEE | - | - | - | 33.17% | - | Xquoq | Erkfv | - | - | 80 | - | - | - | | U-1 | CZU | 6.896 | 6.20 | - | HH | - | - | - | 5.33% | - | Gkmwx | Igbyi | - | - | 270 | - | - | - | | U-2 | XWU | 1.830 | 6.70 | - | M | - | - | - | 6.00% | - | Azuxv | Qjyrm | - | - | 350 | - | - | - | | O-2 | OFW | 31.533 | 1.74 | - | LL | - | - | - | 10.90% | - | Xkgws | Keqyh | - | - | 115 | - | - | - | | Y-3 | EUS | 62.959 | 1.91 | - | A | - | - | - | 51.23% | - | Gjivg | Phlfz | - | - | 140 | - | - | - | | G-1 | AJH | 71.732 | 1.60 | - | AAA | - | - | - | 5.46% | - | Cbcoh | Kufkt | - | - | 180 | - | - | - |
Tranche Comments K-1: First Pay: 2021-06-25; Registration: 144O/Ext Y;
O-2: First Pay: 2021-06-25; Registration: 144A/Cpc G;
Y-3: First Pay: 2021-06-25; Registration: 144C/Uqi T;
G-1: First Pay: 2021-06-25; Registration: 144B/Wsd Q;
U-1: First Pay: 2021-06-25; Registration: 144D/Kbe O;
U-2: First Pay: 2021-06-25; Registration: 144D/Rqr W; Pricing Speed 20% CSJ qz qgo 30% zkqszhwe ooxoikqszh |
|
