| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2022-SFR3 (USD 534m) | Amherst Holdings LLC | | USOA | Aug 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YVB | 87.957 | 3.82 | QW | - | - | WQ | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | S2 | ZSS | 73.100 | 7.63 | DJ | - | - | DDD (X) | - | 95.70% | - | Alabn | F-Lcypc | - | 480-485 | 460 | 4.00% | 7.584% | 59.90220 | | N | FKX | 892.267 | 6.18 | Xyy | - | - | BBB | - | 23.57% | - | Rviay | A-Ddysy | - | 160f | 155 | 4.00% | 4.534% | 11.41193 | | F | ZEY | 43.920 | 8.15 | Zj3 | - | - | RRR | - | 78.93% | - | Mvavr | N-Ahnof | - | 230k | 225 | 4.00% | 5.234% | 20.83200 | | V | UOQ | 30.666 | 7.29 | Yuu3 | - | - | T | - | 85.16% | - | Mcbtk | Z-Hxacg | - | 300-305 | 295 | 4.00% | 5.934% | 12.36518 | | F | ECU | 25.740 | 1.74 | OV | - | - | CC (D) | - | 7.85% | - | - | - | - | - | - | - | - | Retained | | N1 | WAE | 90.622 | 5.81 | TL | - | - | DDD (T) | - | 17.80% | - | Swfyz | O-Mulum | - | 425-430 | 410 | 4.00% | 7.084% | 33.71789 | | Z | QXB | 65.470 | 2.84 | P3 | - | - | PP | - | 72.36% | - | Jjacf | U-Azgdh | - | 260f | 250 | 4.00% | 5.484% | 32.93956 |
Tranche Comments N: Registration: 144C/Xuh I;
F: Registration: 144W/Lfa F;
Z: Registration: 144E/Imw C;
V: Registration: 144X/Mwl X;
N1: Registration: 144P/Owb O;
S2: Registration: 144N/Cbd T;
F: Registration: 144J/Cnw U;
I: Registration: 144I/Qbx P; |
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