| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VERUS 2022-3 (USD 681m) | Invictus Capital Partners | | 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 |
|---|
| X-1 | QRA | 851.114 | 5.40 | - | MMM | - | - | UUU | 30.70% | - | Bvzux | Gqwdd | - | - | 175 | 4.13% | 4.159% | 86.93645 | | I-3 | NHG | 38.510 | 7.60 | - | H | - | - | Z+ | 65.74% | - | Awwjs | Qbipk | - | - | 230 | 4.13% | 4.709% | 57.78354 | | M-1 | YTR | 24.683 | 8.00 | - | NN | - | - | CH | 2.98% | - | GIX | Qkmuk | - | - | 450 | 4.13% | 6.995% | 93.97930 | | W-2 | ZHU | 17.184 | 1.00 | - | F- | - | - | XZ | 6.90% | - | TJG | Ouuuv | - | - | 562.5 | 4.13% | 8.120% | 51.76346 | | O-2 | MNN | 82.818 | 7.10 | - | II | - | - | HH+ | 69.00% | - | Zgngj | Mvwcj | - | - | 195 | 4.13% | 4.359% | 94.34883 | | E-1 | POC | 13.567 | 2.00 | - | LLL- | - | - | HHH- | 52.30% | - | MEP | Vktzn | - | - | 300 | 4.13% | 5.495% | 76.47840 |
Tranche Comments X-1: Registration: 144I/Rcb T;
O-2: Registration: 144T/Wah A;
I-3: Registration: 144E/Rno Y;
E-1: Registration: 144T/Yzl H;
M-1: Registration: 144Z/Xes L;
W-2: Registration: 144J/Zla L; Pricing Speed 25% TMC kf 4 sa xgyy (Zkwx ax Ygkw) |
|
