| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OCMT 2021-5 (USD 465m) | Oceanview Holdings Ltd | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | WVC | 32.000 | 3.75 | Umm | - | - | - | TTT | 99.00% | - | Xygae | - | - | 1-00 pe 1-04vh | 1-00gs | 2.00% | - | 37.12957 | | J4 | TGH | 180.000 | 7.30 | Cpp | - | - | - | OOO | 51.00% | - | Zugvb | - | - | 2-12ji h | 2-12ie | 2.50% | - | 620.93000 | | T1 | NRT | 434.740 | 3.44 | Wxx | - | - | - | QQQ | 76.00% | - | Ebgfw | - | - | 1-30 gh 2-02qx | 1-30fz | 2.50% | - | 779.99732 | | D19 | GCJ | 14.350 | 1.66 | Snn | - | - | - | FFF | 6.00% | - | Qlqyy | - | - | 2-24jl x | 2-26hh | 2.50% | - | 11.63513 | | L7 | XIA | 85.000 | 19.62 | Bhh | - | - | - | NNN | 70.00% | - | Dcicu | Stvkb | - | 85-90 | 90 | 2.50% | - | 35.99300 |
Tranche Comments T1: Registration: 144G/Jst D;
Z2: Registration: 144X/Crz W;
J4: Registration: 144O/Gjr H;
L7: Registration: 144W/Lav I;
D19: Registration: 144Q/Xdf D; Risk Retention 100% IUG/Iuxldr vavl Uchr Uxrxxrcvx |
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