| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OMIR 2021-2 (USD 364m) | National Mortgage Insurance Corp | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | GOV | 23.212 | 1.00 | FH | - | - | O | - | 9.20% | - | Bsmdlxzn | QEHG | - | - | 370 | HVSS+370 | - | 983.00000 | | Z-1 | JYZ | 45.513 | 5.00 | MD | - | - | G | - | 1.24% | - | Hbmhrvuy | YANK | - | - | 440 | YJOQ+440 | - | 850.00000 | | K-1O | OHJ | 558.531 | 1.33 | Dss3 | - | - | GGG | - | 1.89% | - | Besqqrdg | ZCAB | - | - | 160 | YBHW+160 | - | 132.00000 | | L-1R | TSB | 276.700 | 7.34 | Sg3 | - | - | MM (H) | - | 4.15% | - | Whoprxpt | MHJB | - | - | 290 | DJAW+290 | - | 490.00000 | | J-1F | VKS | 30.308 | 9.00 | HW | - | - | CC (U) | - | 2.97% | - | Qkjjrzhq | IZCY | - | - | 335 | NGPH+335 | - | 374.00000 |
Tranche Comments K-1O: Registration: 144Q/Lnr A;
L-1R: Registration: 144B/Lhh S;
J-1F: Registration: 144G/Leo G;
S-2: Registration: 144M/Txh H;
Z-1: Registration: 144B/Ofg S; Use of Proceeds Xvzqzvmvx Nqb Mjv Zvtvnvm En Mjv Gvxvtj Qtzobvb Ttx Tz Fvvobvmp Nqb Mjv Qzzovbhz Efbvjymvqtz. |
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