| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | CAS 2022-R08 (USD 626m) | Federal National Mortgage Assoc (Fannie Mae) | | USOA | Aug 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1F-1 | XTA | 857.292 | 2.80 | - | YYY+ | - | - | JJJ+ | 5.47% | - | Vdzvrkyy | PIIL | - | 265-275 | 255 | NAFW+255 | - | 649.00000 | | 1A-1 | IYH | 398.992 | 2.81 | - | DD- | - | - | MM+ | 7.40% | - | Esqpbhns | MKYU | - | 585-600 | 560 | KTZM+560 | - | 420.00000 | | 1Z-2 | LJB | 590.799 | 3.90 | - | BBB- | - | - | TTT | 4.80% | - | Rcmcwuny | HTXV | - | 385-400 | 360 | AXXN+360 | - | 122.00000 |
Tranche Comments 1F-1: First Pay: 2022-08-25; Registration: 144W/Xhv G;
1Z-2: First Pay: 2022-08-25; Registration: 144G/Ewk V;
1A-1: First Pay: 2022-08-25; Registration: 144L/Rln W; Pricing Speed 10% JBI jxt na Sjqlt Iataxpnpax Djna |
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