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 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
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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