| 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 |
|---|
| J-1 | ASF | 181.133 | 4.47 | - | NNN | - | TTT | - | 28.43% | - | Auoxb | R-Cibqe | - | 235-240 | 225 | 5.08% | 5.481% | 39.11261 | | A-1 | WMR | 68.157 | 7.53 | - | JJJ | - | KKK | - | 20.10% | - | RUA | X-Fffhh | - | 590-600 | 575 | 5.08% | 8.829% | 73.38440 | | Q-1 | ZTZ | 88.608 | 9.93 | - | MM | - | XX (Z) | - | 2.71% | - | QLL | F-Fijqe | - | 750p | 740 | 5.08% | 10.479% | 80.55850 | | W-3 | AIW | 92.729 | 1.47 | - | S | - | W | - | 44.33% | - | Cgzlt | G-Fklof | - | 410-415 | 395 | 5.08% | 7.181% | 97.36727 | | E-2 | BRZ | 68.940 | 2.38 | - | RR | - | U (J) | - | 94.70% | - | Nmfyq | S-Onzvk | - | 335h | 325 | 5.08% | 6.481% | 22.14419 |
Tranche Comments J-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Ecf C;
E-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144O/Quq G;
W-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Fpc T;
A-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Miv B;
Q-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144C/Bqu N; Pricing Speed 20% CMF kk 4 Iled Qkll |
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