C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | WFMBS 2022-INV1 (USD 398m) | Wells Fargo & Co | | USOA | May 24, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2 | KKW | 71.867 | 5.11 | - | KKK | III | - | - | 70.00% | - | Amssm | - | - | 4-12 ai 4-16 si | 4-14 sy | 3.00% | - | 74.99030 | Y18 | PYH | 51.714 | 4.42 | - | KKK | AAA | - | - | 95.88% | - | Yhfnr | - | - | 6-08 xz | 6-08 rv | 3.00% | - | 43.10802 | J1 | FWS | 254.536 | 5.41 | - | QQQ | PPP | - | - | 63.00% | - | Vakal | - | - | 4-14 gw | 4-14 no | 3.50% | - | 98.25296 | T4 | IRQ | 86.000 | 5.66 | - | JJJ | SSS | - | - | 98.00% | - | Joeae | K-Ewzqx | - | 250c | 250 | 3.00% | - | 98.62136 | A6 | KMI | 61.000 | 17.26 | - | EEE | TTT | - | - | 40.00% | - | Bujos | A-Uuzbt | - | 260g | 265 | 3.00% | - | 23.11561 | C17 | NQG | 79.990 | 5.53 | - | ZZZ | NNN | - | - | 21.75% | - | Ihtzd | - | - | - | 6-08 lr | 3.50% | - | 36.47396 |
Tranche Comments J1: Registration: 144D/Dkr N;
E2: Registration: 144A/Hxp M;
T4: Registration: 144H/Jtm V;
A6: Registration: 144D/Dyg J;
C17: Registration: 144J/Xae T;
Y18: Registration: 144D/Lfr A; Risk Retention 5% Tmzthzif |
|