NMLT Trust (NLT) 2021-INV2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NLT 2021-INV2 (USD 250m)Nomura Holdings IncUSOA
Jul 30, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1ONM980.4603.76-AAA---78.30%-CrlflDeznh--751.16%1.134%32.31961
I-1FWJ70.9275.80-CCC---93.90%-IhxtiRggih--1752.57%2.547%55.80702
A-1POB15.4142.80-AA---6.22%-NfqsgZrtgh--2503.32%3.297%33.42389
B-2XLB4.5377.60-H---8.56%-IcxhvPklpd--3254.07%4.047%22.59280
C-2CSJ99.8025.34-HH---75.14%-NghsxZonxk--901.32%1.284%54.28132
M-3CCG37.1106.93-A---62.68%-WppytYefdh--1101.52%1.484%42.20333
Filings
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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