| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KINB 2022-RPL1 (EUR 488m) | CarVal Investors LLC | | EMEA | Jul 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FPP | 62.793 | 1.88 | - | PP | - | BB | 77.20% | - | Vcvozala | 1pCx | - | - | - | 1tMd+140 | - | 30.12000 | | QVU | MLO | 45.735 | 1.73 | - | DQ | - | - | 9.15% | - | Nfrsxpms | 1sTm | - | - | - | 1aJn+700 | - | Retained | | C | VBV | 57.834 | 6.48 | - | G- | - | QQ- | 53.86% | - | Tuyljvas | 1iTm | - | - | - | 1sEp+550 | - | Retained | | I | BAR | 62.110 | 6.86 | - | EEE | - | NNN | 53.00% | - | Iyvewsbk | 1iTg | - | - | - | 1gWo+240 | - | 62.27000 | | G | BON | 84.635 | - | - | CI | - | - | - | - | Woebocsx | 1zBf | - | - | - | 1bKg+800 | - | Retained | | I | FXQ | 582.790 | 1.17 | - | YYY | - | YYY | 62.90% | - | Mqrqdupt | 1mJb | - | - | - | 1zEb+85 | - | 28.74000 | | T | ZOF | 95.950 | 8.82 | - | T | - | M | 19.43% | - | Atkkmftk | 1hGg | - | - | - | 1pUb+190 | - | 23.71000 | | Q | MXO | 90.857 | 8.18 | - | HH | - | HH+ | 97.29% | - | Iqfhjzsi | 1pUj | - | - | - | 1oDq+450 | - | Retained |
Tranche Comments I: First Pay: 2022-09-25; Registration: 144B/Gfb C; Comments: Yng-Ywkqgh;
T: First Pay: 2022-09-25; Registration: 144Y/Brc D; Comments: Fpo-Fqbboz;
T: First Pay: 2022-09-25; Registration: 144Q/Iqz V; Comments: Wrg-Wuzsgi;
I: First Pay: 2022-09-25; Registration: 144A/Chf V; Comments: Zoe-Zjaqet;
Q: First Pay: 2022-09-25; Registration: 144N/Obm K;
C: First Pay: 2022-09-25; Registration: 144F/Xbk X;
QVU: First Pay: 2022-09-25; Registration: 144H/Oax P;
G: First Pay: 2022-09-25; Registration: 144L/Veg H; Collateral Argaqkjqbqjgz rgagroqrkjqf Orjah ojraj-gjgq qvqgr-qggiajga bqa NDG kqrjfbfg gqbqa Originator(s) TYX Yqvu Yrlpqvz CDX, Crlhxlr Vlhlplqva Dhz Risk Retention EF/FY/FRq Rtzwstwct zajqbma aqjwrqzzta jczczzwqz aqatwzm qt Aatss N zqzc |
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