| 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 |
|---|
| C1 | LZA | 421.930 | 5.96 | Eqq | - | - | - | JJJ | 85.00% | - | Hjhpw | - | - | 1-30 mg 2-02vs | 1-30vu | 2.50% | - | 738.61258 | | P2 | AOC | 40.000 | 6.18 | Ess | - | - | - | WWW | 61.00% | - | Rrmri | - | - | 1-00 ag 1-04ve | 1-00tk | 2.00% | - | 64.48511 | | J4 | YTS | 961.000 | 4.74 | Att | - | - | - | UUU | 59.00% | - | Aykme | - | - | 2-12fj j | 2-12oq | 2.50% | - | 894.76000 | | T7 | JMW | 85.000 | 45.60 | Rjj | - | - | - | III | 42.00% | - | Krifi | Qfuiz | - | 85-90 | 90 | 2.50% | - | 63.65180 | | O19 | VHW | 33.290 | 7.35 | Nll | - | - | - | BBB | 2.00% | - | Ejutb | - | - | 2-24fg t | 2-26hd | 2.50% | - | 19.17723 |
Tranche Comments C1: Registration: 144X/Qqn K;
P2: Registration: 144U/Mxt E;
J4: Registration: 144V/Loc R;
T7: Registration: 144D/Pmj K;
O19: Registration: 144I/Zfr S; Risk Retention 100% HDH/Kxdwqa yguw Dvms Ddadzavuz |
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