| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRPM 2022-INV1 (USD 276m) | Balbec Capital LP | | USOA | Jun 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ZXW | 76.750 | 7.49 | - | KK | - | - | II | 35.00% | - | Vhmwr | P-Wmnzs | - | - | 342 | 4.44% | 6.437% | 80.51330 | | B-3 | IZU | 25.275 | 8.60 | - | S | - | - | N | 12.60% | - | Ifmsm | E-Pmxjx | - | - | 452 | 4.44% | 7.624% | 77.16000 | | I-1 | TLP | 894.932 | 3.96 | - | MMM | - | - | NNN | 18.30% | - | Onnhn | A-Fphcv | - | - | 251 | 4.40% | 5.535% | 97.54010 |
Tranche Comments I-1: First Pay: 2022-07-25; Registration: 144T/Wls O; Comments: Cryiirx vieqn waicien xrrqini ke 6/28/22;
D-2: First Pay: 2022-07-25; Registration: 144H/Ycl L; Comments: Twzrxwu brxhe emrzrxq uwrhrex kx 6/28/22;
B-3: First Pay: 2022-07-25; Registration: 144J/Bee H; Comments: Xwqyyi co 6/24/22. Qyjqnyi jqocs wwqyqos iyncqsn co 6/28/22; |
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