| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ARRW 2022-1 (USD 399m) | Western Asset Management Co (WAMCO) | | USOA | Feb 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | UAK | 95.774 | 5.25 | - | ZZ | - | DD | - | 99.70% | - | Fhoii | Wyioj | - | - | 175 | 3.63% | 3.586% | 48.62566 | | I1I | JJC | 393.238 | 3.78 | - | MMM | - | AAA | - | 59.40% | - | Fwmvu | KQWQ | - | - | 105 | 2.50% | 2.396% | 80.65267 | | O1 | KVX | 15.299 | 8.49 | - | KKK | - | UUU | - | 4.82% | - | Zisbs | Glixw | - | - | 275 | 3.65% | 4.586% | 73.37733 | | G1D | YZS | 72.253 | 7.67 | - | ZZZ | - | SSS | - | 44.70% | - | Lubic | Czlpd | - | - | 140 | 3.27% | 3.232% | 40.52847 | | E3 | NYJ | 33.950 | 4.58 | - | Z | - | V | - | 73.70% | - | Qunlb | Jrfyj | - | - | 215 | 3.65% | 3.986% | 36.87355 |
Tranche Comments I1I: Registration: 144D/Bnb Q;
G1D: Registration: 144U/Nyt H;
O2: Registration: 144E/Aet G;
E3: Registration: 144K/Vhv D;
O1: Registration: 144A/Htg R; Pricing Speed 20 LNG ww 4 xtks dkuu |
|
