C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRM 2022-1 (USD 293m) | Theorem Partners LLC | | USOA | Jan 27, 2022 | | 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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Y | XQI | 661.490 | 8.82 | - | - | - | - | L- | 89.60% | - | Oinuk | OHTA | - | - | 110 | 1.85% | 2.016% | 62.37890 | P | JPU | 14.325 | 1.91 | - | - | - | - | EEE- | 61.50% | - | Epung | Jmhei | - | - | 225 | 3.10% | 3.707% | 96.71308 | G | REU | 32.150 | 8.80 | - | - | - | - | ZZ+ | 85.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2022-03-15; Registration: 144U/Zsd V;
P: First Pay: 2022-03-15; Registration: 144P/Kdd D;
G: First Pay: 2022-03-15; Registration: 144Q Yddy; Risk Retention Lkoiqkbuasx NE NN Dkmhsiabu Pricing Speed 21% HKQ ie 10% Hhtt |
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