| 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 |
|---|
| U2 | NBW | 88.000 | 3.64 | Vee | - | - | - | UUU | 56.00% | - | Hzyft | - | - | 1-00 ha 1-04dz | 1-00xn | 2.00% | - | 40.98029 | | F19 | LNE | 34.160 | 1.63 | Jqq | - | - | - | CCC | 7.00% | - | Nvjtx | - | - | 2-24do v | 2-26ap | 2.50% | - | 48.45330 | | K7 | MBP | 35.000 | 78.17 | Fvv | - | - | - | HHH | 35.00% | - | Erkba | Nfemy | - | 85-90 | 90 | 2.50% | - | 93.44420 | | J1 | BMH | 222.170 | 4.91 | Qvv | - | - | - | RRR | 34.00% | - | Vjwhm | - | - | 1-30 cr 2-02ep | 1-30ae | 2.50% | - | 393.97181 | | W4 | IVW | 964.000 | 9.91 | Wzz | - | - | - | QQQ | 12.00% | - | Eorlu | - | - | 2-12po j | 2-12pk | 2.50% | - | 357.53000 |
Tranche Comments J1: Registration: 144D/Gqk P;
U2: Registration: 144F/Ewm Z;
W4: Registration: 144C/Rbo V;
K7: Registration: 144V/Kmu F;
F19: Registration: 144J/Aex P; Risk Retention 100% OWO/Nfbuab lffu Wpuf Wbbbebpfe |
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