C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CAS 2022-R03 (USD 1,242m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Mar 21, 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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1V-1 | TJO | 286.494 | 9.33 | - | K- | - | - | PPP+ | 3.32% | - | Qlpavekc | SXTM | - | 210y | 210 | BLQS+210 | - | 974.00000 | 1F-2 | VAI | 106.506 | 1.56 | - | DDD- | - | - | PPP- | 1.73% | - | Ycpyuydr | ZNYA | - | 340-350 | 350 | TNGO+350 | - | 618.00000 | 1L-2 | OQP | 167.228 | 2.38 | - | XD | - | - | D | 6.64% | - | Vcqozpxe | IQZD | - | 975-1000 | 985 | KETQ+985 | - | 949.00000 | 1T-1 | LLK | 160.785 | 7.14 | - | GG- | - | - | KK | 9.81% | - | Jlwsssbs | ETVY | - | 640-665 | 625 | AMFH+625 | - | 235.00000 |
Tranche Comments 1V-1: First Pay: 2022-04-25; Registration: 144P/Uni V;
1F-2: First Pay: 2022-04-25; Registration: 144C/Hah U;
1T-1: First Pay: 2022-04-25; Registration: 144X/Lde Q;
1L-2: First Pay: 2022-04-25; Registration: 144J/Ryo S; Pricing Speed 10% UNZ uhq et Punlt Zbqbneelth Wueb |
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