| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AMSR 2022-SFR3 (USD 655m) | 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 |
|---|
| K | IRS | 46.197 | 4.46 | ZF | - | - | PP (I) | - | 7.78% | - | - | - | - | - | - | - | - | Retained | | V | HHL | 10.139 | 8.29 | GS | - | - | WZ | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | O | NZB | 46.950 | 9.66 | N3 | - | - | JJ | - | 98.67% | - | Brxfp | L-Fucfq | - | 260b | 250 | 4.00% | 5.484% | 93.55701 | | V2 | RHM | 54.300 | 1.30 | NE | - | - | EEE (Q) | - | 66.14% | - | Wrbqr | T-Kdaqn | - | 480-485 | 460 | 4.00% | 7.584% | 92.32957 | | I | LHP | 55.392 | 8.92 | Vj3 | - | - | EEE | - | 62.59% | - | Hkksg | H-Tcdsf | - | 230d | 225 | 4.00% | 5.234% | 61.44866 | | R | LTG | 42.337 | 9.15 | Uyy3 | - | - | Q | - | 78.18% | - | Oysug | I-Zpact | - | 300-305 | 295 | 4.00% | 5.934% | 48.33741 | | D1 | VAT | 14.588 | 9.63 | XM | - | - | TTT (B) | - | 11.60% | - | Ntlkq | S-Xcayz | - | 425-430 | 410 | 4.00% | 7.084% | 51.70373 | | R | XHU | 717.346 | 7.62 | Tff | - | - | TTT | - | 39.13% | - | Wcnwm | P-Vlnxo | - | 160l | 155 | 4.00% | 4.534% | 91.98733 |
Tranche Comments R: Registration: 144D/Miy X;
I: Registration: 144B/Rxr A;
O: Registration: 144L/Zef I;
R: Registration: 144Q/Nhn F;
D1: Registration: 144B/Pns L;
V2: Registration: 144M/Bma F;
K: Registration: 144V/Wll W;
V: Registration: 144I/Dao H; |
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