| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SGR 2022-2 (USD 327m) | SG Capital Partners LLC | | USOA | Jul 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | KFQ | 31.264 | 4.98 | - | - | CCC | - | GGG- | - | - | IWR | W-Mlqml | - | 575w | 610 | - | 8.887% | 22.56577 | | P-3 | AAG | 42.585 | 3.90 | - | - | T | - | Q- | - | - | Vjqqz | O-Tgcsz | - | 415-425 | 415 | 5.35% | 7.057% | 72.65130 | | N-1 | IBX | 979.936 | 9.70 | - | - | WWW | - | MMM | - | - | Ccjva | K-Ucxdf | - | 240-245 | 235 | 5.35% | 5.257% | 22.41940 | | B-2 | FRB | 70.477 | 2.60 | - | - | KK | - | MM | - | - | Azmbl | G-Dbqmt | - | 330-340 | 330 | 5.35% | 6.207% | 45.60550 | | U-1 | UXJ | 20.383 | 5.93 | - | - | BB- | - | DN | - | - | RLC | H-Pqqst | - | 725w | 785 | - | 10.637% | 23.50641 |
Tranche Comments N-1: First Pay: 2022-08-25; Registration: 144O/Bja A;
B-2: First Pay: 2022-08-25; Registration: 144M/Jbw F;
P-3: First Pay: 2022-08-25; Registration: 144D/Bcw P;
G-1: First Pay: 2022-08-25; Registration: 144I/Rzk T;
U-1: First Pay: 2022-08-25; Registration: 144H/Asf Q; Pricing Speed 25% QTD fo 4 wo gfck-ck fjfc |
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