| 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 |
|---|
| K-1P | BNS | 921.549 | 6.97 | Khh3 | - | - | WWW | - | 9.27% | - | Rpbvcsdo | VSDU | - | - | 160 | PTMS+160 | - | 706.00000 | | W-1F | BTR | 934.790 | 1.14 | Rg3 | - | - | JJ (S) | - | 9.83% | - | Ytzaftrb | LOIH | - | - | 290 | AGTI+290 | - | 653.00000 | | T-1B | MID | 51.417 | 8.00 | ZO | - | - | YY (X) | - | 4.99% | - | Fpjsmqzn | TVYF | - | - | 335 | YVXE+335 | - | 986.00000 | | J-2 | KES | 56.566 | 3.00 | MD | - | - | O | - | 7.80% | - | Tfqazfyd | SJKQ | - | - | 370 | GQGR+370 | - | 654.00000 | | R-1 | KSB | 97.680 | 7.00 | BD | - | - | H | - | 7.83% | - | Nczzuqej | XSCT | - | - | 440 | ZPBR+440 | - | 395.00000 |
Tranche Comments K-1P: Registration: 144B/Oqv F;
W-1F: Registration: 144L/Xyz B;
T-1B: Registration: 144D/Rii S;
J-2: Registration: 144E/Waf X;
R-1: Registration: 144I/Bru L; Use of Proceeds Nkmotszkx Rov Vok Jkrktsz Wt Vok Ckxsrq Irtxvkv Wrx Wt Dkcxvszk Rov Vok Ittxkvet Wkvsqxzsort. |
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