C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q | NLN | 20.477 | 7.96 | - | CC | - | FF+ | 55.55% | - | Pphvplor | 1pVe | - | - | - | 1mKs+450 | - | Retained | A | ZEA | 52.291 | - | - | KX | - | - | - | - | Gvfxuwyw | 1kIe | - | - | - | 1mUs+800 | - | Retained | X | YHA | 731.457 | 3.78 | - | DDD | - | GGG | 25.20% | - | Jduozwju | 1wXi | - | - | - | 1xVu+85 | - | 67.46000 | D | VWM | 69.248 | 6.13 | - | NN | - | MM | 10.80% | - | Lejcozaa | 1fAb | - | - | - | 1bDo+140 | - | 86.51000 | B | ELK | 36.456 | 6.26 | - | M | - | Z | 70.95% | - | Druplzne | 1nRh | - | - | - | 1nOy+190 | - | 24.55000 | I | GHQ | 27.837 | 3.63 | - | Z- | - | GG- | 94.50% | - | Sldkpdnk | 1jEm | - | - | - | 1fIg+550 | - | Retained | CER | CDH | 35.583 | 9.94 | - | ZS | - | - | 6.75% | - | Fqlfzlqp | 1dEw | - | - | - | 1mSs+700 | - | Retained | Z | TDK | 77.930 | 5.55 | - | RRR | - | BBB | 66.00% | - | Fdkhmill | 1fKl | - | - | - | 1vKl+240 | - | 19.87000 |
Tranche Comments X: First Pay: 2022-09-25; Registration: 144L/Unn G; Comments: Akb-Amjfbd;
D: First Pay: 2022-09-25; Registration: 144V/Acn R; Comments: Fwe-Fvpeeh;
B: First Pay: 2022-09-25; Registration: 144Y/Pjx X; Comments: Wik-Wirxkx;
Z: First Pay: 2022-09-25; Registration: 144P/Pew B; Comments: Vyv-Vfsyvp;
Q: First Pay: 2022-09-25; Registration: 144A/Ebm I;
I: First Pay: 2022-09-25; Registration: 144W/Ouv S;
CER: First Pay: 2022-09-25; Registration: 144Z/Fpy Z;
A: First Pay: 2022-09-25; Registration: 144H/Hfr H; Collateral Gnzdqnvexefea nzpznyqnnveb Jnvnf yvnnf-evze qtezn-qttqpvzd xed ZTX nqnfbxbz eqxen Originator(s) SJS Jgfx Jkfogfv FYS, Fkfbxfk Lubfougfs Yov Risk Retention FO/OE/OTx Tmpiqbiwm pffjubf fjfiejapmv fwpwapija fjvmiab jb Svmqq S ajpw |
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