| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CAS 2022-R04 (USD 1,142m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Apr 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1O-1 | IAK | 900.446 | 4.71 | - | JJ- | - | - | UU | 4.30% | - | Qlmhmaeh | BMKJ | - | 550-575 | 525 | CONX+525 | - | 316.00000 | | 1V-1 | IKE | 954.373 | 2.64 | - | J- | - | - | I- | 7.82% | - | Tsxmvscx | ANKS | - | 200-210 | 200 | UCDD+200 | - | 893.00000 | | 1P-2 | RYZ | 449.454 | 8.39 | - | HHH- | - | - | HHH | 6.41% | - | Ozjlpbqo | BHJB | - | 325o | 310 | QSWS+310 | - | 674.00000 | | 1O-2 | WBD | 445.262 | 9.11 | - | FS | - | - | A | 3.23% | - | Kxuvwelg | YDYB | - | 965-975 | 950 | YDKK+950 | - | 290.00000 |
Tranche Comments 1V-1: First Pay: 2022-04-25; Registration: 144I/Bvp Q;
1P-2: First Pay: 2022-04-25; Registration: 144I/Tdx O;
1O-1: First Pay: 2022-04-25; Registration: 144E/Btq M;
1O-2: First Pay: 2022-04-25; Registration: 144Z/Uwb S; Pricing Speed 10% COR cvq zb Bcwsq Rlqlldzubv Wczl |
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