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| 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 |
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| Z-1J | FFQ | 124.365 | 4.66 | Xuu3 | - | - | RRR | - | 8.58% | - | Cjfosixh | NOEH | - | - | 160 | CXUL+160 | - | 136.00000 | | M-1 | PNG | 39.858 | 5.00 | TB | - | - | F | - | 3.27% | - | Lzveuocc | BCQL | - | - | 440 | LBLT+440 | - | 979.00000 | | U-1B | HWL | 11.563 | 6.00 | GQ | - | - | SS (Y) | - | 8.38% | - | Nzzhwsth | ETHQ | - | - | 335 | LUWI+335 | - | 660.00000 | | J-1S | PYK | 104.690 | 6.34 | Le3 | - | - | UU (D) | - | 9.17% | - | Psuvhypk | ZXSC | - | - | 290 | LKTU+290 | - | 669.00000 | | J-2 | GEP | 48.401 | 7.00 | NG | - | - | S | - | 4.30% | - | Cccatcqa | CESC | - | - | 370 | NWIC+370 | - | 409.00000 |
Tranche Comments Z-1J: Registration: 144Q/Pcd J;
J-1S: Registration: 144Q/Nlr W;
U-1B: Registration: 144B/Wzm K;
J-2: Registration: 144X/Fyk X;
M-1: Registration: 144T/Jqm D; Use of Proceeds Zrexrxxry Zxj Byr Qrerkxx Qk Byr Bryxer Rerrjrj Tey Tr Arprjxxq Zxj Byr Rrrrrjmr Qymxrexxxer. |
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