NMLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NLT 2021-INV2 (USD 250m)Nomura Holdings IncUSOA
Jul 30, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1ORX62.1409.60-OOO---69.80%-ZfmnjZxdue--1752.57%2.547%74.67229
H-3PEB71.3607.89-V---85.21%-ZmhmhByryn--1101.52%1.484%87.24304
D-2UEP8.5805.30-Q---9.47%-GgtjqOlomn--3254.07%4.047%36.58866
C-1XYU225.4403.65-GGG---73.90%-SsstpWtkwa--751.16%1.134%38.22312
C-1YSM71.2203.80-CC---7.36%-LmzudYleky--2503.32%3.297%58.10658
U-2IFY32.7325.75-JJ---25.98%-CfopaFwlgt--901.32%1.284%25.67854
Filings
Tranche Comments
C-1: First Pay: 2021-08-25; Registration: 144L/Pfa P; U-2: First Pay: 2021-08-25; Registration: 144C/Nyx C; H-3: First Pay: 2021-08-25; Registration: 144I/Akb W; V-1: First Pay: 2021-08-25; Registration: 144B/Xtl H; C-1: First Pay: 2021-08-25; Registration: 144M/Qfd X; D-2: First Pay: 2021-08-25; Registration: 144K/Hcw K;
Pricing Speed
20% UGW bt bvg 30% tybgtcpv fgrgeybgtc

Commentary 

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B&I

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Research