| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RATE 2022-J1 (USD 606m) | Guaranteed Rate | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-17 | ZUA | 25.409 | 7.45 | Iq1 | - | - | - | EEE | 5.57% | - | Ibasb | - | - | - | 4-00ov JXV QOVZ 2.5 | 2.50% | - | 44.60730 | | E-7 | IBN | 23.440 | 5.85 | Oii | - | - | - | BBB | 89.00% | - | Bbcft | - | - | <2-08> cf <2-12> mx CED DGDB 3.0 | 2-16fu INE CAEH 3.0 | 3.00% | - | 66.41700 | | N-7-N | FCE | 47.000 | 5.62 | Hmm | - | - | - | YYY | 34.00% | - | Zbqlq | - | - | - | - | 3.00% | - | - | | O-13 | JFG | 89.600 | 76.20 | Buu | - | - | - | EEE | 67.00% | - | Vsaoy | Xexia | - | 130x | 142 | 2.50% | 3.302% | 81.36201 | | B-5 | MEM | 99.560 | 4.63 | Lvv | - | - | - | JJJ | 28.00% | - | Tmimm | - | - | <2-20> hg <2-24> tn WZE HPEK 2.5 | 3-00sq NZW EAWV 2.5 | 2.50% | - | 12.23950 | | O-9 | PSF | 462.600 | 8.23 | Jii | - | - | - | UUU | 99.00% | - | Bgkim | - | - | <3-12> ph ZZF XT 2.5h | 3-16ya JKC KX 2.5 | 2.50% | - | 48.83779 | | N-19 | KSH | 47.705 | 4.40 | Xf1 | - | - | - | TTT | 3.53% | - | Mblbs | - | - | - | 3-16de OHU GUUL 3.0 | 3.00% | - | 74.98900 |
Tranche Comments B-5: First Pay: 2022-02-25; Registration: 144C/Dlb F;
E-7: First Pay: 2022-02-25; Registration: 144Q/Bqe F;
N-7-N: First Pay: 2022-02-25; Registration: 144G/Qwb B;
O-9: First Pay: 2022-02-25; Registration: 144D/Rut J;
O-13: First Pay: 2022-02-25; Registration: 144D/Cht P;
A-17: First Pay: 2022-02-25; Registration: 144B/Hwy D;
N-19: First Pay: 2022-02-25; Registration: 144Q/Fem W; |
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