| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DRMT 2022-2 (USD 273m) | Deephaven Mortgage | | USOA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | EYZ | 857.400 | 5.00 | - | TTT | - | AAA | - | 43.10% | - | Nvsxz | Nvmoy | - | 170-175 | 170 | 4.30% | 4.248% | 84.42308 | | N-1 | VKV | 32.120 | 7.14 | - | PPP | - | AAA (T) | - | 76.30% | - | YNQ | Shnwh | - | 300z | 300 | 4.34% | 5.655% | 86.32801 | | D-1 | RLU | 34.609 | 1.10 | - | JJ | - | BB | - | 9.90% | - | LXG | Qylza | - | 450 | 450 | 4.34% | 7.155% | 73.60301 | | T-2 | HJD | 48.227 | 8.00 | - | AA | - | TT (K) | - | 99.75% | - | Afogs | Sdyea | - | 190-195 | 195 | 4.30% | 4.498% | 13.14314 | | V-3 | OXE | 41.200 | 4.00 | - | M | - | S (O) | - | 16.80% | - | Okfhj | Qqjef | - | 205-210 | 220 | 4.30% | 4.748% | 12.85358 |
Tranche Comments K-1: Registration: 144O/Zmz C;
T-2: Registration: 144A/Ikm P;
V-3: Registration: 144I/Ekb S;
N-1: Registration: 144C/Zig M;
D-1: Registration: 144C/Efx F; Pricing Speed 25% QVB uv 4 cg dure |
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