| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | COLT 2022-5 (USD 553m) | Lone Star Funds | | USOA | May 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | RXF | 77.590 | 9.85 | - | - | I | - | - | 80.13% | - | Ytjka | B-Nxbyx | - | 250-255 | 275 | 4.55% | 5.492% | 85.90630 | | T-2 | JSR | 73.949 | 6.54 | - | - | MM | - | - | 16.13% | - | Xipuy | Q-Ngmll | - | 230-235 | 250 | 4.55% | 5.242% | 70.38591 | | I-1 | MVT | 41.338 | 4.51 | - | - | HH | - | - | 1.60% | - | YEB | N-Xfbgo | - | 465h | 510 | - | 8.078% | 25.42633 | | C-2 | YMK | 81.894 | 5.93 | - | - | U | - | - | 3.30% | - | OAF | L-Twnfc | - | 560-565 | - | - | - | Retained | | H-1 | HCI | 691.135 | 4.93 | - | - | DDD | - | - | 80.50% | - | Jyhat | U-Lstok | - | 170m | 170 | 4.55% | 4.442% | 55.40800 | | O-1 | KQO | 31.415 | 9.26 | - | - | EEE | - | - | 45.63% | - | GPH | X-Jnqkb | - | 305m | 350 | - | 6.478% | 46.34015 |
Tranche Comments T-2: First Pay: 2022-05-25;
P-3: First Pay: 2022-05-25;
O-1 : First Pay: 2022-05-25;
I-1: First Pay: 2022-05-25;
C-2: First Pay: 2022-05-25; Pricing Speed 25% MSC ux 4 ge jxgg |
|
