| 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 |
|---|
| M-3 | UGN | 24.846 | 1.93 | - | X | - | E | - | 44.40% | - | Zkwvh | F-Otsru | - | 410-415 | 395 | 5.08% | 7.181% | 20.15138 | | K-1 | ECJ | 271.505 | 5.24 | - | YYY | - | WWW | - | 21.19% | - | Omlrf | V-Zzdga | - | 235-240 | 225 | 5.08% | 5.481% | 78.52529 | | O-2 | ABT | 82.365 | 9.41 | - | VV | - | S (E) | - | 34.90% | - | Bzuoo | A-Ujzad | - | 335k | 325 | 5.08% | 6.481% | 67.64018 | | Y-1 | WPS | 67.657 | 6.99 | - | GG | - | UU (K) | - | 9.40% | - | INC | I-Yfjgv | - | 750c | 740 | 5.08% | 10.479% | 52.47030 | | M-1 | CQZ | 41.894 | 8.71 | - | OOO | - | QQQ | - | 23.57% | - | OMP | N-Hnrwo | - | 590-600 | 575 | 5.08% | 8.829% | 61.75704 |
Tranche Comments K-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144I/Tqi X;
O-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144K/Jqt B;
M-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144I/Lak E;
M-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144W/Jtw A;
Y-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144J/Vcy D; Pricing Speed 20% GIH em 4 Xtik Sete |
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