NMLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NLT 2021-INV2 (USD 250m)Nomura Holdings IncUSOA
Jul 30, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1TLE40.5565.50-MM---4.95%-ArqsdBflxj--2503.32%3.297%18.86706
Z-3FBV51.2601.68-S---35.12%-KrqsuMumvi--1101.52%1.484%87.42488
F-1YEF46.9681.30-EEE---66.70%-DfmktYuiht--1752.57%2.547%47.86562
U-1FOK861.3208.50-OOO---62.30%-QzsaqCljoa--751.16%1.134%22.81074
M-2TXV2.3074.40-G---5.19%-ZswabHidfh--3254.07%4.047%14.83146
N-2WYF35.2277.16-FF---39.93%-ZuimdOyagh--901.32%1.284%69.71230
Filings
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

Commentary 

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Deal Flow 

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B&I

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Research