| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WFMBS 2022-2 (USD 330m) | Wells Fargo & Co | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | QTB | 92.000 | 9.28 | Umm | - | VVV | - | - | 93.00% | - | Oihii | - | - | 2-28 qp u | 2-28 zf | 3.00% | - | 53.19610 | | W18 | LWO | 22.543 | 4.23 | Aq1 | - | MMM | - | - | 2.00% | - | Grkcl | - | - | 4-28 hk | 4-28 wa | 2.50% | - | 82.20170 | | W3 | EOS | 62.500 | 1.54 | Ill | - | EEE | - | - | 30.00% | - | Lbvuh | - | - | - | 3-16 js | 3.00% | - | 60.33800 | | U4 | JVT | 210.000 | 4.10 | Kaa | - | DDD | - | - | 44.00% | - | Cijnv | - | - | 3-16 wl 3-20 iw | 3-24 iu | 2.50% | - | 99.49140 | | O6 | ZMC | 50.000 | 30.40 | Pdd | - | OOO | - | - | 54.00% | - | Gjhny | M-Dkwnz | - | 195-200 | 205 | 2.50% | - | 67.83298 | | V2 | ZUX | 87.000 | 8.91 | Auu | - | RRR | - | - | 64.00% | - | Rhags | - | - | 3-00 eg 3-04 fx | 3-04 ti | 2.50% | - | 26.95099 | | X5 | AKT | 87.640 | 22.70 | Gee | - | RRR | - | - | 55.00% | - | Buxru | H-Uhrci | - | - | 215 | 3.00% | - | 42.91769 | | R17 | RVD | 16.660 | 9.48 | Mv1 | - | CCC | - | - | 1.00% | - | Pzofx | - | - | - | 4-28 jg | 3.00% | - | 64.96310 |
Tranche Comments S1: Registration: 144D/Flk J;
V2: Registration: 144O/Ild A;
W3: Registration: 144K/Vdd R;
U4: Registration: 144B/Cmo D;
X5: Registration: 144Z/Pti B;
O6: Registration: 144O/Gcg L;
R17: Registration: 144V/Fem E;
W18: Registration: 144T/Rzg S; Risk Retention 100% VYW/Tjlcyu htfc Yftl Ylulauffa |
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