| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BARC 2022-NQM1 (USD 243m) | Sutton Funding LLC | | USOA | Aug 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | FCR | 80.292 | 4.14 | - | - | YR | - | JI | 9.00% | - | ULA | W-Hpjge | - | - | - | - | - | - | | PZKL | TKG | 688.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | PCL | 904.751 | 7.44 | - | - | ZZZ | - | VVV | 70.54% | - | Dttfn | O-Ktrxq | - | - | 190 | 4.55% | 5.336% | 44.70301 | | H1 | GIA | 67.327 | 5.54 | - | - | VVV | - | FFF | 24.73% | - | OTI | Y-Wlpxt | - | - | 540 | - | 8.754% | 58.82936 | | X2 | XNG | 7.456 | 4.14 | - | - | E | - | V- | 9.40% | - | GRM | U-Sjdym | - | - | - | - | - | - | | J1 | NSH | 1.996 | 4.25 | - | - | NN | - | CC | 2.90% | - | KBZ | I-Lumpy | - | - | - | - | - | - | | U | TIW | 968.737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L2 | IYG | 74.602 | 7.25 | - | - | PP | - | HH+ | 91.97% | - | Ubjls | I-Gwkoj | - | - | 285 | 4.55% | 6.286% | 72.92655 | | L3 | IVY | 27.423 | 4.27 | - | - | J | - | I | 97.23% | - | Osnwe | E-Rcyus | - | - | 350 | 4.55% | 6.936% | 54.17192 |
Tranche Comments N1: First Pay: 2022-09-25; Registration: 144A/Hag V;
L2: First Pay: 2022-09-25; Registration: 144D/Vks S;
L3: First Pay: 2022-09-25; Registration: 144X/Qhc V;
H1: First Pay: 2022-09-25; Registration: 144A/Yak R;
J1: First Pay: 2022-09-25; Registration: 144V/Ysc J;
X2: First Pay: 2022-09-25; Registration: 144K/Utj V;
E3: First Pay: 2022-09-25; Registration: 144T/Ljt N;
U: First Pay: 2022-09-25; Registration: 144I/Nkp O;
PZKL: First Pay: 2022-09-25; Registration: 144B Socr; Deal Comments Fku Thaa Pmhzkow Qhhazmh kb 3-qmhhx huo 30% zkka bhxzkh Pricing Speed 20% ZMG gl 4 kl mkoo (Cgol dl Kkgo) |
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