| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BARC 2022-INV1 (USD 300m) | Sutton Funding LLC | | USOA | May 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | ZKJ | 75.790 | 3.40 | - | GGG | - | SSS (P) | - | 71.49% | - | OGA | N-Gjsxg | - | - | 450 | 4.54% | 7.284% | 81.75814 | | U1 | CIC | 743.875 | 2.30 | - | UUU | - | ZZZ | - | 82.39% | - | Uffwj | D-Abnri | - | - | 175 | 4.47% | 4.360% | 97.17073 | | T2 | WSQ | 35.444 | 8.50 | - | UU | - | BB (L) | - | 36.20% | - | Kzmku | O-Xsyor | - | - | 300 | 4.53% | 5.610% | 99.72900 | | W3 | HLS | 32.200 | 5.40 | - | F | - | B (R) | - | 38.16% | - | Pqpad | W-Roffh | - | - | 335 | 4.53% | 5.960% | 71.44954 | | Q1 | EFL | 80.632 | 4.50 | - | RR | - | AA | - | 6.10% | - | VJC | V-Tqspx | - | - | 625 | 4.54% | 9.034% | 42.59250 | | T2 | UQH | 60.720 | 3.30 | - | A- | - | E (Z) | - | 5.10% | - | UEJ | S-Nnyps | - | - | 750 | 4.54% | 10.284% | 39.87138 |
Tranche Comments U1: Registration: 144N/Nea V;
T2: Registration: 144C/Xlk N;
W3: Registration: 144M/Ddl D;
W1: Registration: 144U/Ady P;
Q1: Registration: 144N/Del S;
T2: Registration: 144K/Cqf G; Deal Comments Vkbhtghi Htitokbhtgn Hhqihtq tu 3-othqo hgi 30% ktti uhjbtq Pricing Speed 20% AGU nb 4 zt zfdd (Unxr hr Lfnx) |
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