| 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 |
|---|
| P4 | UJX | 942.000 | 5.92 | Aii | - | - | - | LLL | 51.00% | - | Azuig | - | - | 1-28-2-02 gh | 2-02 uu | 2.50% | - | 113.89918 | | N7 | BSC | 95.000 | 99.63 | Upp | - | - | - | YYY | 87.00% | - | Rymkw | Zjmbh | - | - | 90 | 2.50% | - | 555.26125 | | F19 | EHJ | 97.398 | 9.99 | Lnn | - | - | - | KKK | 3.00% | - | Bawsx | - | - | 20-24 xz I1 | 2-20 hi | 2.50% | - | 995.92580 | | D1 | NZT | 847.280 | 4.77 | Vvv | - | - | - | PPP | 24.00% | - | Jfpvc | - | - | 1-30-2-02 oc | 2-02 wq | 2.50% | - | 657.21242 |
Tranche Comments D1: Registration: 144T/Omj I;
P4: Registration: 144M/Zmd S;
N7: Registration: 144H/Mqv H; Comments: Rwbpglwbq;
F19: Registration: 144X/Ybd T; |
|
