| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RUN 2022-NQM1 (USD 307m) | Marathon Asset Management LP | | USOA | Mar 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | UWA | 12.308 | 2.86 | - | - | M | N (K) | - | 26.20% | - | JNQ | Jrygk | - | 250o | 300 | - | 5.649% | 87.20072 | | P1 | ABO | 190.708 | 9.93 | - | - | CCC | XXX | - | 77.95% | - | Paxec | XVRW | - | 185 | 185 | 4.00% | 4.356% | 26.57928 | | B2 | CQQ | 59.919 | 8.44 | - | - | XX | GG (A) | - | 94.29% | - | KNF | Ljvtx | - | 225 | 225 | - | 4.899% | 43.29625 | | F1 | MRZ | 62.749 | 1.88 | - | - | PPP- | HHH | - | 23.60% | - | Cumvm | Jrttn | - | 350z | - | - | - | - | | K1 | IJA | 36.354 | 6.11 | - | - | EE- | JJ (X) | - | 6.18% | - | HEB | Igmce | - | 475l | 525 | - | 7.899% | 98.78205 |
Tranche Comments P1: First Pay: 2022-04-25; Registration: 144J/Hwb B;
B2: First Pay: 2022-04-25; Registration: 144P/Hke L;
H3: First Pay: 2022-04-25; Registration: 144L/Mqh N;
F1: First Pay: 2022-04-25; Registration: 144N/Qof N;
K1: First Pay: 2022-04-25; Registration: 144U/Pfq Y; Pricing Speed 25% GCY gv 4-xwbw bbuu (bvauvk ogwu-au nbgw) |
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