| 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 |
|---|
| K2 | JPN | 16.165 | 2.30 | - | A- | - | Q (V) | - | 8.60% | - | DWA | W-Nqtxh | - | - | 750 | 4.54% | 10.284% | 96.60161 | | U2 | XCH | 19.253 | 3.40 | - | ZZ | - | WW (N) | - | 48.21% | - | Rbqeo | A-Eidvl | - | - | 300 | 4.53% | 5.610% | 56.44147 | | R1 | EGN | 86.503 | 6.90 | - | YYY | - | UUU (X) | - | 35.10% | - | REV | E-Pjsbq | - | - | 450 | 4.54% | 7.284% | 33.65544 | | F1 | ZNZ | 232.492 | 1.40 | - | OOO | - | LLL | - | 62.87% | - | Tnjhh | D-Kkjgi | - | - | 175 | 4.47% | 4.360% | 15.28574 | | L3 | ZLS | 36.520 | 8.60 | - | O | - | D (F) | - | 87.56% | - | Icjwy | S-Cliwu | - | - | 335 | 4.53% | 5.960% | 58.71409 | | I1 | QAH | 95.824 | 2.60 | - | EE | - | UU | - | 6.60% | - | PXW | F-Zzzhc | - | - | 625 | 4.54% | 9.034% | 55.21090 |
Tranche Comments F1: Registration: 144H/Ptz K;
U2: Registration: 144J/Ajl N;
L3: Registration: 144B/Okz U;
R1: Registration: 144O/Opr B;
I1: Registration: 144U/Dit U;
K2: Registration: 144Y/Dht Q; Deal Comments Bgepypao Aquqmgepypz Caxopqx yl 3-rqaxe apu 30% gyyo layeyx Pricing Speed 20% LHL ct 4 ix vyzz (Ccmc sc Iycm) |
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