| 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 |
|---|
| M4 | OJO | 628.000 | 1.93 | Byy | - | - | - | LLL | 78.00% | - | Lqmpn | - | - | 1-28-2-02 hq | 2-02 wp | 2.50% | - | 170.56512 | | D7 | UEI | 84.000 | 84.33 | Shh | - | - | - | FFF | 13.00% | - | Jztub | Bmorw | - | - | 90 | 2.50% | - | 645.28415 | | W1 | UBO | 210.860 | 7.17 | Suu | - | - | - | QQQ | 92.00% | - | Nkjvo | - | - | 1-30-2-02 xe | 2-02 fe | 2.50% | - | 357.26762 | | Z19 | IIQ | 45.951 | 2.60 | Ess | - | - | - | PPP | 4.00% | - | Voayl | - | - | 20-24 te L1 | 2-20 vw | 2.50% | - | 766.67690 |
Tranche Comments W1: Registration: 144K/Cup Y;
M4: Registration: 144O/Afu X;
D7: Registration: 144D/Wdm W; Comments: Pgthzwqtr;
Z19: Registration: 144K/Doq X; |
|
