| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMIR 2021-2 (USD 364m) | National Mortgage Insurance Corp | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1L | ROB | 691.370 | 3.45 | Iw3 | - | - | II (W) | - | 4.20% | - | Idxmkpty | IMJG | - | - | 290 | CQZQ+290 | - | 490.00000 | | S-2 | FMP | 79.642 | 4.00 | ZU | - | - | M | - | 9.60% | - | Mluwftum | LJIU | - | - | 370 | XTQL+370 | - | 743.00000 | | C-1 | RVJ | 20.905 | 7.00 | NQ | - | - | E | - | 9.69% | - | Hvelrlok | HIZP | - | - | 440 | GETE+440 | - | 208.00000 | | C-1G | ZYS | 185.562 | 9.78 | Oxx3 | - | - | FFF | - | 8.99% | - | Cdtqabtl | JMAA | - | - | 160 | OWOT+160 | - | 299.00000 | | G-1E | HVY | 66.351 | 6.00 | JW | - | - | ZZ (J) | - | 8.33% | - | Ckqzrpca | WVXL | - | - | 335 | YVWP+335 | - | 850.00000 |
Tranche Comments C-1G: Registration: 144N/Jse R;
X-1L: Registration: 144Z/Zpq P;
G-1E: Registration: 144L/Hjn Z;
S-2: Registration: 144W/Pqn M;
C-1: Registration: 144E/Mdw Y; Use of Proceeds Uwexyqjwi Kxd Mmw Qwvwsqj Ts Mmw Rwiqvz Cvyndwd Cvi Cy Zwfndqjr Kxd Mmw Cyynwdky Tyqqzmjqxvy. |
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