| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMT 2022-SJ1 (USD 423m) | Cerberus Capital Management LP | | USOA | Mar 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | WOD | 59.424 | 2.00 | - | - | II- | WW | - | 35.00% | - | Ixhax | Rhjcx | - | - | 175 | 4.25% | 4.182% | 47.54080 | | F1U | MJO | 238.960 | 6.50 | - | - | OOO | KKK | - | 57.30% | - | Zacza | PIVG | - | - | 155 | 3.61% | 3.371% | 27.12916 | | D1 | IKF | 94.390 | 2.00 | - | - | E- | OR | - | 17.10% | - | Qblmm | Agiht | - | - | 200 | 4.50% | 4.432% | 59.57114 | | G2 | TIZ | 39.920 | 4.00 | - | - | LLL- | NP | - | 93.60% | - | Mvzwz | Tnezm | - | - | 225 | 4.75% | 4.682% | 75.33299 |
Tranche Comments F1U: First Pay: 2022-04-25; Registration: 144J/Xqw Q;
E2: First Pay: 2022-04-25; Registration: 144U/Rwz U;
D1: First Pay: 2022-04-25; Registration: 144F/Rik R;
G2: First Pay: 2022-04-25; Registration: 144P/Che G; |
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