| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SGR 2022-1 (USD 313m) | SG Capital Partners LLC | | USOA | Mar 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | CMF | 58.886 | 5.58 | - | P- | - | - | - | 9.13% | - | Aolee | Wceno | - | - | 495 | 4.00% | 6.734% | 90.40064 | | A-3 | UUU | 80.280 | 8.60 | - | U | - | - | - | 85.51% | - | Ykhaw | Njeqz | - | - | 195 | 3.68% | 3.578% | 64.42034 | | U-1 | TKL | 19.284 | 8.29 | - | YY | - | - | - | 3.67% | - | Lnfui | Gwrbo | - | - | 410 | 4.00% | 5.884% | 32.89490 | | W-2 | JSS | 16.578 | 3.60 | - | BB | - | - | - | 76.36% | - | Hnmch | Mzgip | - | - | 185 | 3.58% | 3.478% | 52.32074 | | M-1 | EUW | 15.503 | 2.33 | - | BBB | - | - | - | 2.70% | - | Gtutb | Hddet | - | - | 275 | 4.00% | 4.534% | 28.28674 | | G-1 | MZR | 772.398 | 7.10 | - | DDD | - | - | - | 31.30% | - | Ajgac | Mdyrb | 140-145 | - | 145 | 3.17% | 3.078% | 97.24600 |
Tranche Comments G-1: First Pay: 2022-03-25; Registration: 144W/Kdn E;
W-2: First Pay: 2022-03-25; Registration: 144X/Ayz R;
A-3: First Pay: 2022-03-25; Registration: 144M/Voc Z;
M-1: First Pay: 2022-03-25; Registration: 144D/Zyx V;
U-1: First Pay: 2022-03-25; Registration: 144L/Vbk K;
N-2: First Pay: 2022-03-25; Registration: 144U/Jfl C; Pricing Speed 25% NVZ qx 4 ftzd izll |
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