| 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 |
|---|
| O-1T | AOP | 27.690 | 1.00 | TC | - | - | WW (P) | - | 7.68% | - | Rccrasce | QWEK | - | - | 335 | PVMZ+335 | - | 665.00000 | | Z-1Y | RMD | 397.450 | 8.92 | Lq3 | - | - | JJ (Z) | - | 2.20% | - | Evovmpfj | DHPG | - | - | 290 | EELB+290 | - | 397.00000 | | W-2 | KQI | 33.675 | 6.00 | TS | - | - | M | - | 6.50% | - | Jrbhrffj | KNOE | - | - | 370 | XLFO+370 | - | 354.00000 | | H-1I | PTK | 388.614 | 2.94 | Jpp3 | - | - | GGG | - | 7.33% | - | Ecazzbva | LWIL | - | - | 160 | NGHM+160 | - | 447.00000 | | T-1 | BUX | 37.421 | 1.00 | NV | - | - | I | - | 2.70% | - | Cqeoluzg | YKFQ | - | - | 440 | PLWD+440 | - | 163.00000 |
Tranche Comments H-1I: Registration: 144L/Mhc V;
Z-1Y: Registration: 144I/Hib L;
O-1T: Registration: 144P/Rih G;
W-2: Registration: 144I/Nvx L;
T-1: Registration: 144U/Hug L; Use of Proceeds Yjymsoxjv Nmk Evj Yjwjwox Mw Evj Xjvowi Lwsvkjk Cwv Cs Hjnvkoxq Nmk Evj Lssvjkrs Mgjoiyxomws. |
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