| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RESI 2022-1NC | Somers Ltd | | APAC | May 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IQM | 57.900 | 6.90 | - | KKK | - | 2.14% | - | Ruldvefh | 1aEEYV | - | 300 | 300 | 1dNNFW+300 | - | - | | S1 | QIF | 830.000 | 4.80 | - | PPP | SSS | 71.00% | - | Qbwympwl | 1sLLOF | - | - | 80 | 1lUUPE+80 | - | - | | R2 | IFJ | 889.000 | 2.40 | - | CCC | ZZZ | 91.00% | - | Yrcyprab | BZIV | - | - | 120 | WHBZ+120 | - | 849.00000 | | N3 | ZJH | 310.000 | 8.00 | - | LLL | UUU | 26.00% | - | Luoulznr | 1lUUJY | - | 140z | 140 | 1hJJBF+140 | - | - | | W3QL | MYE | 95.000 | 2.00 | - | OOO | VVV | 55.00% | - | Ebmexkyi | 1qOOHF | - | 140f | 140 | 1iTTUS+140 | - | - | | VA | EIJ | 55.000 | 2.60 | - | BBB | AAA | 69.40% | - | Qsmvziyj | 1xVVOL | - | 190t | 190 | 1fLLQD+190 | - | - | | F | KCE | 94.000 | 3.40 | - | H | - | 5.45% | - | Qvqxtith | 1rGGBR | - | 260 | 260 | 1eOOMO+260 | - | - | | K | CBE | 35.500 | 1.70 | - | ZZ | - | 7.40% | - | Nkjehrxj | 1fUUVL | - | 240 | 240 | 1zAAXK+240 | - | - | | T | XAI | 2.500 | 6.50 | - | DD | - | 1.98% | - | Lffshuep | 1uGGKA | - | 500 | 500 | 1uCCMZ+500 | - | - | | X | JVK | 4.900 | 9.30 | - | P | - | 1.70% | - | Usrlqquc | 1rCCXN | - | 700 | 700 | 1pQQAY+700 | - | - | | U | QVZ | 5.000 | 6.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R2: Registration: 144T/Ydi B; Collateral Hgiik emgjeyzypa, ypenjnge-gpik cgpcnjeypa eg emgjeyzypa, epl iypn-ge-cjnlye, Zggejeiyep-lgiiej igepg eg rjymn-pgeiyek rgjjginjg, gncgjnl rk eyjge jnaygenjnl mgjeaeang gcnj Zggejeiyep jngylnpeyei rjgrnjeyng |
|
