| 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 |
|---|
| A-2 | YSW | 3.375 | 4.10 | - | T | - | - | - | 9.25% | - | Qqltr | Prmfm | - | - | 325 | 4.07% | 4.047% | 53.22430 | | K-1 | QKW | 377.550 | 9.64 | - | FFF | - | - | - | 24.60% | - | Shrxm | Wxvwm | - | - | 75 | 1.16% | 1.134% | 97.38636 | | B-3 | TKW | 89.790 | 4.60 | - | F | - | - | - | 51.81% | - | Oatiz | Bkxrb | - | - | 110 | 1.52% | 1.484% | 90.80884 | | Y-1 | QPI | 71.491 | 5.60 | - | UU | - | - | - | 3.48% | - | Mwcos | Jjcye | - | - | 250 | 3.32% | 3.297% | 65.90667 | | N-2 | WEN | 19.575 | 1.69 | - | DD | - | - | - | 26.97% | - | Dohtb | Uzmah | - | - | 90 | 1.32% | 1.284% | 78.78394 | | E-1 | GST | 28.432 | 2.90 | - | III | - | - | - | 92.20% | - | Zvmgm | Odnzg | - | - | 175 | 2.57% | 2.547% | 41.29611 |
Tranche Comments K-1: First Pay: 2021-08-25; Registration: 144F/Mmp B;
N-2: First Pay: 2021-08-25; Registration: 144J/Jiu P;
B-3: First Pay: 2021-08-25; Registration: 144L/Gxk P;
E-1: First Pay: 2021-08-25; Registration: 144W/Mqq E;
Y-1: First Pay: 2021-08-25; Registration: 144F/Msm T;
A-2: First Pay: 2021-08-25; Registration: 144N/Jex R; Pricing Speed 20% QVX yx yfz 30% xuykxjca izozeuykxj |
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