| 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 |
|---|
| E1 | BGI | 320.453 | 6.30 | - | - | RRR | III | - | 14.76% | - | Qchfg | QAVZ | - | 185 | 185 | 4.00% | 4.356% | 31.17958 | | L2 | VIA | 19.310 | 3.18 | - | - | VV | JJ (K) | - | 61.81% | - | EXU | Kwxmb | - | 225 | 225 | - | 4.899% | 66.93501 | | G1 | IAR | 50.804 | 4.88 | - | - | SS- | NN (N) | - | 7.33% | - | NRH | Vjvvt | - | 475q | 525 | - | 7.899% | 83.40131 | | J3 | ZKY | 97.119 | 3.27 | - | - | H | Q (P) | - | 38.10% | - | EDF | Qkyxw | - | 250d | 300 | - | 5.649% | 30.48549 | | J1 | PSC | 86.744 | 4.85 | - | - | FFF- | DDD | - | 26.50% | - | Bscxt | Nffqx | - | 350p | - | - | - | - |
Tranche Comments E1: First Pay: 2022-04-25; Registration: 144E/Gro O;
L2: First Pay: 2022-04-25; Registration: 144B/Aku E;
J3: First Pay: 2022-04-25; Registration: 144E/Ota W;
J1: First Pay: 2022-04-25; Registration: 144T/Occ H;
G1: First Pay: 2022-04-25; Registration: 144K/Zes J; Pricing Speed 25% GHF tz 4-wmmj jmxx (jznkzu ptmk-nk nmtm) |
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