| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TMIR 2021-3 (USD 372m) | Genworth Financial Inc | | USOA | Aug 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E | PUP | 814.929 | 5.66 | Fvv3 | - | - | - | - | 7.12% | - | Dpozolyb | GBGP | - | 180-200 | 190 | DDHP+190 | - | 113.00000 | | V-1I | TZS | 593.356 | 5.53 | Gi3 | - | - | - | - | 1.24% | - | Idrqqadc | MAKM | - | 290-305 | 290 | MGLP+290 | - | 387.00000 | | I-1 | FRV | 63.562 | 8.87 | UE | - | - | - | - | 5.50% | - | Ybmshvhi | GXNV | - | 490-500 | 495 | WQKK+495 | - | 573.00000 | | C-2 | VMV | 85.136 | 3.70 | C3 | - | - | - | - | 6.29% | - | Yfdyauwp | EJEI | - | 365-375 | 375 | UBOK+375 | - | 241.00000 |
Tranche Comments E-1E: Registration: 144X/Wcm O;
V-1I: Registration: 144N/Wqu F;
C-2: Registration: 144Q/Cpe B;
I-1: Registration: 144U/Vmq G; |
|
