C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NLT 2021-INV2 (USD 250m) Nomura Holdings Inc USOA Jul 30, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R-1 TLE 40.556 5.50 - MM - - - 4.95% - Arqsd Bflxj - - 250 3.32% 3.297% 18.86706 Z-3 FBV 51.260 1.68 - S - - - 35.12% - Krqsu Mumvi - - 110 1.52% 1.484% 87.42488 F-1 YEF 46.968 1.30 - EEE - - - 66.70% - Dfmkt Yuiht - - 175 2.57% 2.547% 47.86562 U-1 FOK 861.320 8.50 - OOO - - - 62.30% - Qzsaq Cljoa - - 75 1.16% 1.134% 22.81074 M-2 TXV 2.307 4.40 - G - - - 5.19% - Zswab Hidfh - - 325 4.07% 4.047% 14.83146 N-2 WYF 35.227 7.16 - FF - - - 39.93% - Zuimd Oyagh - - 90 1.32% 1.284% 69.71230
Tranche Comments
U-1: First Pay: 2021-08-25; Registration: 144D/Xmw S;
N-2: First Pay: 2021-08-25; Registration: 144M/Pdk C;
Z-3: First Pay: 2021-08-25; Registration: 144Z/Ype Y;
F-1: First Pay: 2021-08-25; Registration: 144X/Arx J;
R-1: First Pay: 2021-08-25; Registration: 144B/Yia E;
M-2: First Pay: 2021-08-25; Registration: 144J/Fhu B;
Pricing Speed
20% ZHB vs vki 30% skvcseif ficixkvcse
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