Onslow Bay Financial LLC (OBX) 2021-INV3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3USD123.5004.88Aaa--AAA-15.00%-Fixed--<2-04> bk2.50%2.420%100.23438
A-7USD141.3682.73Aaa--AAA-15.00%-Fixed--<2-22> bk2.50%2.117%100.85938
A-14USD47.12211.31Aaa--AAA-15.00%-FixedSwaps-1052.50%2.723%97.82175
A-11USD87.9974.88Aaa--AAA-15.00%-FloatingSOFR-95SOFR+95-99.98905
A-19USD39.9994.88Aa1--AAA-6.50%-Fixed--<2-30> bk2.50%2.607%99.42188
Filings
Tranche Comments
A-3: Registration: 144A/Reg S; A-7: Registration: 144A/Reg S; A-14: Registration: 144A/Reg S; A-11: Registration: 144A/Reg S; A-19: Registration: 144A/Reg S;
Pricing Speed
15 CPR
Research

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