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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Genworth Financial Inc
Triangle Re Ltd
Triangle Re Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
TMIR 2023-1 (USD 248m)
Genworth Financial Inc
CTI
,
JPM
USOA
Nov 2, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
U1S
XJR
889.300
1.40
-
-
-
VV (E)
-
5.10%
-
Fejswdoh
MMDF
325-340
325-340
340
PKLW+340
-
483.00000
J1
OSM
65.640
2.86
-
-
-
N
-
7.99%
-
Rekkuytr
WPCV
750-775
750d
740
KXQE+740
-
389.00000
S1R
QGP
24.223
8.12
-
-
-
JJ (E)
-
7.15%
-
Wpzkzqeg
TUAQ
510-535
510-535
525
JWKV+525
-
215.00000
N2
VTZ
73.802
9.51
-
-
-
I (Y)
-
6.80%
-
Ozmbqvwe
AUXQ
650-675
650-660
650
YVLO+650
-
815.00000
Tranche Comments
U1S: First Pay: 2023-12-25; Registration: 144C/Zxy T; S1R: First Pay: 2023-12-25; Registration: 144E/Clz J; N2: First Pay: 2023-12-25; Registration: 144F/Qxs K; J1: First Pay: 2023-12-25; Registration: 144O/Bkg G;
Use of Proceeds
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Pricing Speed
15% VBV
ABS
RMBS
PRCD
TMIR 2021-3 (USD 372m)
Genworth Financial Inc
CTI
,
JPM
USOA
Aug 25, 2021
ABS
RMBS
PRCD
TMIR 2021-2 (USD 303m)
Genworth Financial Inc
BAM
,
CTI
USOA
Apr 7, 2021
ABS
RMBS
PRCD
TMIR 2021-1 (USD 495m)
Genworth Financial Inc
BAM
,
JPM
USOA
Feb 23, 2021
ABS
RMBS
PRCD
TMIR 2020-1 (USD 350m)
Genworth Financial Inc
BAM
,
JPM
USOA
Oct 15, 2020
ABS
RMBS
PRCD
TMIR 2019-1 (USD 303m)
Genworth Financial Inc
BAM
,
GSC
USOA
Nov 14, 2019
Commentary
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