2021-INV2

NMLT Trust (NLT) 2021-INV2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nomura Holdings Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1	ONM	980.460	3.76	-	AAA	-	-	-	78.30%	-	Crlfl	Deznh	-	-	75	1.16%	1.134%	32.31961
I-1	FWJ	70.927	5.80	-	CCC	-	-	-	93.90%	-	Ihxti	Rggih	-	-	175	2.57%	2.547%	55.80702
A-1	POB	15.414	2.80	-	AA	-	-	-	6.22%	-	Nfqsg	Zrtgh	-	-	250	3.32%	3.297%	33.42389
B-2	XLB	4.537	7.60	-	H	-	-	-	8.56%	-	Icxhv	Pklpd	-	-	325	4.07%	4.047%	22.59280
C-2	CSJ	99.802	5.34	-	HH	-	-	-	75.14%	-	Nghsx	Zonxk	-	-	90	1.32%	1.284%	54.28132
M-3	CCG	37.110	6.93	-	A	-	-	-	62.68%	-	Wppyt	Yefdh	-	-	110	1.52%	1.484%	42.20333

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2021-08-25; Registration: 144M/Zqv C; C-2: First Pay: 2021-08-25; Registration: 144K/Efu V; M-3: First Pay: 2021-08-25; Registration: 144L/Dry M; I-1: First Pay: 2021-08-25; Registration: 144A/Tac K; A-1: First Pay: 2021-08-25; Registration: 144O/Utm R; B-2: First Pay: 2021-08-25; Registration: 144M/Ken Y;

Pricing Speed

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