| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SCRT 2022-2 (USD 488m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | Sep 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DW | YTE | 61.200 | 2.50 | - | - | - | WU | - | - | - | Drmcq | K-Snykq | - | 120c | 120 | 3.00% | 4.564% | 62.93210 | | F5EC | XXI | 59.420 | 6.72 | - | - | - | WW | - | - | - | Gyjgw | U-Vkrcf | - | - | 82 | 4.00% | 4.259% | 19.89639 | | WWU | EZI | 6.000 | 9.74 | - | - | - | BZ | - | - | - | Buspg | H-Oyoxy | - | - | 70 | 4.00% | 4.211% | 79.39461 | | LG | PJW | 561.500 | 7.84 | - | - | - | YD | - | - | - | Maarq | Y-Iflij | - | 95p | 95 | 3.00% | 4.365% | 11.56960 | | Y | UZU | 87.940 | 9.78 | - | - | - | R (O) | - | - | - | Jzujw | Y-Sdbcl | - | 550t | 550 | 5.00% | 8.882% | 95.15049 | | FIT | RUR | 45.978 | 39.10 | - | - | - | JA | - | - | - | Frbnt | - | - | - | - | 7.87% | - | 20.85450 | | PU | HXH | 72.800 | 64.50 | - | - | - | TL | - | - | - | Tvjed | G-Mxcig | - | 125q | 125 | 3.00% | 4.858% | 67.46339 |
Tranche Comments DW: First Pay: 2022-09-26; Registration: Irhgpp;
LG: First Pay: 2022-09-26; Registration: Izeowy;
PU: First Pay: 2022-09-26; Registration: Wliiez;
F5EC: First Pay: 2022-09-26; Registration: Hdnrwl;
WWU: First Pay: 2022-09-26; Registration: Zanhzl;
Y: First Pay: 2022-09-26; Registration: 144H/Plu C;
FIT: First Pay: 2022-09-26; Registration: 144W/Arq N; |
|
