| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOF 2022-1 (USD 326m) | Neuberger Berman Investment Advisers | | USOA | Aug 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | KXD | 50.231 | 5.99 | - | C | - | Q | - | 87.35% | - | Nbbyf | X-Tttkm | - | 410-415 | 395 | 5.08% | 7.181% | 14.87032 | | J-1 | GJY | 93.573 | 9.18 | - | TTT | - | HHH | - | 49.12% | - | FII | Z-Zdcxi | - | 590-600 | 575 | 5.08% | 8.829% | 34.63284 | | J-1 | ANN | 51.369 | 3.79 | - | QQ | - | JJ (E) | - | 1.25% | - | VRQ | Z-Mbpzq | - | 750c | 740 | 5.08% | 10.479% | 47.78580 | | C-1 | YZE | 228.470 | 7.13 | - | YYY | - | SSS | - | 15.40% | - | Tztvn | W-Fsttj | - | 235-240 | 225 | 5.08% | 5.481% | 91.66458 | | F-2 | MHH | 57.798 | 4.57 | - | JJ | - | R (W) | - | 78.50% | - | Wtvnv | U-Qknyz | - | 335k | 325 | 5.08% | 6.481% | 86.87309 |
Tranche Comments C-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Y/Jyt V;
F-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144A/Gmh R;
W-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Jvh J;
J-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144A/Oah I;
J-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Jpr P; Pricing Speed 20% DVO td 4 Yeoc Cten |
|
