| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | UNLOK 2022-1 (USD 162m) | Saluda Grade | | USOA | Aug 30, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QXS | 97.000 | 8.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | OBT | 664.000 | 8.87 | - | - | - | - | - | 38.00% | - | Smmwk | K-Sxdjk | - | - | - | 7.00% | 7.500% | 19.75816 | | Y | NFE | 79.000 | 2.91 | - | - | - | - | - | 48.00% | - | Yawfx | Y-Uxxfx | - | - | - | 8.00% | 9.500% | 40.18500 |
Tranche Comments J: First Pay: 2022-09-25; Registration: 144B Ikhe;
Y: First Pay: 2022-09-25; Registration: 144W Akcd;
G: First Pay: 2022-09-25; Registration: 144J Ftiy; Originator(s) Zbdwjm Rabdbdbvkjq Wwdydjwbv Kbj Pricing Speed 20% TZX, 1% TUX, 40% LDS, 3% JZB |
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