C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSMC 2022-NQM4 (USD 522m) | Credit Suisse Group AG | | USOA | Jun 28, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1T | FUB | 169.506 | 7.29 | - | HHH | - | - | TTT | 12.38% | - | Kwtsc | O-Oulvg | - | - | 225 | 4.82% | 5.225% | 77.87805 | F-1 | HPT | 816.273 | 1.61 | - | YYY | - | - | YYY | 14.28% | - | Blbiy | I-Xmntn | - | - | 235 | 4.82% | 5.432% | 99.32109 | D-1A | XLV | 28.582 | 1.30 | - | DDD | - | - | RRR | 50.13% | - | Rstxd | O-Fwdyn | - | - | 250 | 4.82% | 5.718% | 89.96670 |
Tranche Comments F-1: First Pay: 2022-08-25; Registration: 144V/Tjc P;
T-1T: First Pay: 2022-08-25; Registration: 144Y/Eoh G;
D-1A: First Pay: 2022-08-25; Registration: 144Z/Rux P; Pricing Speed 25% RLZ ib QZR (4sd jwaa) |
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