| 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 |
|---|
| M-2 | KMM | 22.456 | 8.30 | P3 | - | - | - | - | 2.92% | - | Vjerrakx | PBFU | - | 365-375 | 375 | ZDMV+375 | - | 733.00000 | | O-1 | NJB | 76.681 | 4.70 | EN | - | - | - | - | 5.60% | - | Jrwhvwmv | DSQB | - | 490-500 | 495 | YXPO+495 | - | 697.00000 | | D-1F | UZQ | 397.354 | 2.91 | Ztt3 | - | - | - | - | 6.25% | - | Pplcsqog | OTOR | - | 180-200 | 190 | QEIW+190 | - | 849.00000 | | P-1G | XFZ | 428.287 | 9.64 | Qu3 | - | - | - | - | 4.90% | - | Ypzkhiyn | YJAY | - | 290-305 | 290 | QKLN+290 | - | 319.00000 |
Tranche Comments D-1F: Registration: 144N/Kow T;
P-1G: Registration: 144N/Lnc A;
M-2: Registration: 144E/Hsr B;
O-1: Registration: 144X/Flv F; |
|
