| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OCMT 2021-3 (USD 334m) | Oceanview Holdings Ltd | | USOA | Jul 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A7 | KEH | 37.000 | 30.19 | Woo | - | - | - | JJJ | 82.00% | - | Btqma | Evxxl | - | - | 90 | 2.50% | - | 697.49291 | | U4 | RMZ | 449.000 | 9.74 | Amm | - | - | - | WWW | 49.00% | - | Jticg | - | - | 1-28-2-02 qv | 2-02 cm | 2.50% | - | 585.17493 | | L1 | GYN | 476.390 | 7.27 | Iaa | - | - | - | JJJ | 11.00% | - | Jqtme | - | - | 1-30-2-02 zv | 2-02 rf | 2.50% | - | 106.10544 | | V19 | WLC | 77.870 | 7.79 | Wkk | - | - | - | OOO | 9.00% | - | Qzazl | - | - | 20-24 ry S1 | 2-20 dl | 2.50% | - | 687.94800 |
Tranche Comments L1: Registration: 144L/Kok O;
U4: Registration: 144B/Ckz O;
A7: Registration: 144X/Tus L; Comments: Fvbrlrlbb;
V19: Registration: 144Y/Jyx W; |
|
