| 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 |
|---|
| P-1 | VAB | 396.290 | 2.74 | - | TTT | - | - | - | 56.90% | - | Ufjrp | Mdkrj | - | - | 75 | 1.16% | 1.134% | 55.87016 | | O-2 | PRM | 7.670 | 8.60 | - | Q | - | - | - | 4.75% | - | Pjyha | Ejwmh | - | - | 325 | 4.07% | 4.047% | 85.66760 | | W-1 | EFN | 57.905 | 2.70 | - | DD | - | - | - | 4.55% | - | Flnxj | Uyiat | - | - | 250 | 3.32% | 3.297% | 58.31963 | | V-1 | NZU | 63.811 | 7.90 | - | SSS | - | - | - | 35.50% | - | Zpvki | Wqujb | - | - | 175 | 2.57% | 2.547% | 80.56145 | | Z-2 | ZOM | 23.734 | 2.66 | - | YY | - | - | - | 18.49% | - | Dufmh | Jagia | - | - | 90 | 1.32% | 1.284% | 92.68232 | | F-3 | QFG | 60.260 | 3.55 | - | C | - | - | - | 94.88% | - | Mvapc | Ejydh | - | - | 110 | 1.52% | 1.484% | 10.28281 |
Tranche Comments P-1: First Pay: 2021-08-25; Registration: 144T/Wtc L;
Z-2: First Pay: 2021-08-25; Registration: 144C/Gaf T;
F-3: First Pay: 2021-08-25; Registration: 144Z/Jne H;
V-1: First Pay: 2021-08-25; Registration: 144C/Oet V;
W-1: First Pay: 2021-08-25; Registration: 144Y/Xir N;
O-2: First Pay: 2021-08-25; Registration: 144Y/Zsf U; Pricing Speed 20% GSP cv cuu 30% vacvvvbs aujukacvvv |
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