| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IMPRL 2022-NQM5 (USD 328m) | A&D Mortgage LLC | | USOA | Aug 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MXV | 78.210 | 1.78 | - | - | EC | - | MM- | 4.40% | - | Hfbol | T-Kqhka | - | - | - | - | - | - | | Z-2 | IFI | 61.458 | 7.61 | - | - | ZB | - | V- | 1.70% | - | Cpwgs | L-Sdlnw | - | - | - | - | - | - | | E-1 | NSY | 541.666 | 8.70 | - | - | QQQ | - | DDD | 81.60% | - | Lbsrk | Y-Mbfxy | - | - | 228 | 5.39% | 5.254% | 49.15808 | | D-2 | ALM | 16.229 | 3.30 | - | - | JJ- | - | YY | 55.24% | - | Dzhnp | V-Mntcj | - | - | 300 | 6.12% | 5.974% | 59.88800 | | L-3 | PNQ | 32.377 | 7.60 | - | - | F- | - | W- | 91.00% | - | Oawjj | S-Zyokl | - | - | 360 | 6.25% | 6.574% | 41.13433 | | V-1 | TNJ | 67.709 | 6.91 | - | - | CCC- | - | QQQ | 84.33% | - | Inhbe | J-Hbrdf | - | - | 520 | 6.25% | 8.011% | 38.55670 |
Tranche Comments E-1: First Pay: 2022-08-25; Registration: 144F/Ycf H;
D-2: First Pay: 2022-08-25; Registration: 144Y/Ohi C;
L-3: First Pay: 2022-08-25; Registration: 144H/Jlo R;
V-1: First Pay: 2022-08-25; Registration: 144M/Xrv O;
C-1: First Pay: 2022-08-25; Registration: 144B/Pvt K; Comments: Xiu-yybhum;
Z-2: First Pay: 2022-08-25; Registration: 144A/Raw Q; Comments: Xni-qflliz; Pricing Speed 25 VDI jm 4 Wdjj Vjvv |
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