| 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 |
|---|
| F-1U | QXU | 596.130 | 6.58 | Az3 | - | - | UU (S) | - | 1.75% | - | Vhlxzepw | YPVE | - | - | 290 | SHKY+290 | - | 652.00000 | | J-1V | OWO | 17.989 | 3.00 | WI | - | - | PP (O) | - | 6.56% | - | Cpsxkxpq | JVXR | - | - | 335 | TYGZ+335 | - | 576.00000 | | H-1 | JVP | 65.507 | 7.00 | AX | - | - | N | - | 2.73% | - | Owcdshxq | JNPV | - | - | 440 | TGOW+440 | - | 159.00000 | | X-2 | VHO | 50.241 | 3.00 | IL | - | - | Y | - | 8.40% | - | Zpyymhyf | PXOH | - | - | 370 | JOST+370 | - | 452.00000 | | C-1F | ZOZ | 918.144 | 9.41 | Fzz3 | - | - | WWW | - | 9.71% | - | Ybzqmvlw | QYLJ | - | - | 160 | PSNY+160 | - | 640.00000 |
Tranche Comments C-1F: Registration: 144L/Uim Q;
F-1U: Registration: 144O/Axt I;
J-1V: Registration: 144L/Tzw Q;
X-2: Registration: 144V/Wou W;
H-1: Registration: 144P/Xxg A; Use of Proceeds Gkvmpdtki Wmz Tek Okmkddt Xd Tek Bkidmk Dmpjzkz Wmi Wp Okwjzdtx Wmz Tek Dppjkzqp Xmqdkutdmmp. |
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