FINSIGHT

NMLT Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nomura Holdings Inc

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

Filings

ABS-15G

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