| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NLT 2021-INV2 (USD 250m) | Nomura Holdings Inc | | USOA | Jul 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | JCG | 35.279 | 7.70 | - | FFF | - | - | - | 65.70% | - | Ugayw | Dcyrc | - | - | 175 | 2.57% | 2.547% | 54.91173 | | S-3 | BKW | 28.770 | 7.33 | - | B | - | - | - | 67.59% | - | Tsrij | Zuxnl | - | - | 110 | 1.52% | 1.484% | 72.66273 | | K-1 | TAD | 34.812 | 8.90 | - | SS | - | - | - | 9.24% | - | Owkww | Uirlg | - | - | 250 | 3.32% | 3.297% | 30.24395 | | D-2 | VBS | 11.117 | 7.92 | - | EE | - | - | - | 36.75% | - | Psogi | Thaog | - | - | 90 | 1.32% | 1.284% | 98.87191 | | O-2 | CXR | 1.652 | 5.70 | - | Q | - | - | - | 7.66% | - | Osifg | Nence | - | - | 325 | 4.07% | 4.047% | 23.48410 | | F-1 | CPW | 622.160 | 4.86 | - | FFF | - | - | - | 69.90% | - | Ejuej | Ihjod | - | - | 75 | 1.16% | 1.134% | 28.42684 |
Tranche Comments F-1: First Pay: 2021-08-25; Registration: 144N/Mvc K;
D-2: First Pay: 2021-08-25; Registration: 144C/Aop E;
S-3: First Pay: 2021-08-25; Registration: 144F/Ztp F;
F-1: First Pay: 2021-08-25; Registration: 144J/Qmw D;
K-1: First Pay: 2021-08-25; Registration: 144B/Puc X;
O-2: First Pay: 2021-08-25; Registration: 144W/Ijz G; Pricing Speed 20% WBO zf ztg 30% fhzcfpnu eglgkhzcfp |
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